| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,661198 | 11/02/2026 | 2,16% | -17,43% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 339,750000 | 10/02/2026 | 14,21% | -17,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,204070 | 11/02/2026 | -0,27% | -17,49% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,857143 | 11/02/2026 | 1,52% | -17,64% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 157,750504 | 11/02/2026 | 8,82% | -17,65% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,605042 | 11/02/2026 | 0,20% | -17,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,092633 | 11/02/2026 | 2,01% | -17,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 78,951604 | 11/02/2026 | 0,79% | -17,74% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,036371 | 11/02/2026 | -1,70% | -17,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,384059 | 10/02/2026 | -1,74% | -17,78% | * |
