| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,766067 | 11/02/2026 | -2,88% | -16,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,119774 | 11/02/2026 | 4,04% | -16,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,943501 | 10/02/2026 | -1,57% | -16,40% | * |
| PICTET - LONGEVITY P USD | SALUD | 244,705882 | 11/02/2026 | -15,28% | -16,41% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 244,647059 | 11/02/2026 | -15,29% | -16,42% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,170000 | 10/02/2026 | -0,87% | -16,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,835546 | 11/02/2026 | -0,70% | -16,44% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,308908 | 11/02/2026 | -1,59% | -16,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,300504 | 11/02/2026 | -0,43% | -16,58% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 11/02/2026 | 3,39% | -16,60% | * |
