| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,621300 | 12/02/2026 | 0,45% | -11,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,053323 | 12/02/2026 | -0,61% | -11,59% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,167912 | 12/02/2026 | 0,87% | -11,59% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,567099 | 12/02/2026 | -1,14% | -11,64% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,886300 | 12/02/2026 | 1,36% | -11,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,600000 | 11/02/2026 | -0,49% | -11,66% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,524807 | 12/02/2026 | -0,73% | -11,67% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,131043 | 12/02/2026 | -0,36% | -11,67% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 12/02/2026 | 4,13% | -11,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,294088 | 12/02/2026 | 10,19% | -11,69% | * |
