| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -11,05% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,582503 | 12/02/2026 | -0,98% | -11,05% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,860367 | 12/02/2026 | -0,47% | -11,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,692100 | 12/02/2026 | -2,64% | -11,05% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 903,705800 | 11/02/2026 | -6,34% | -11,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,292832 | 12/02/2026 | 6,86% | -11,08% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,590000 | 12/02/2026 | -0,46% | -11,08% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 184,200000 | 12/02/2026 | -14,64% | -11,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,133232 | 12/02/2026 | -1,86% | -11,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,713492 | 12/02/2026 | -0,76% | -11,15% | ** |
