| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,123919 | 13/01/2026 | 1,38% | -17,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,157137 | 13/01/2026 | 2,40% | -17,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,821692 | 13/01/2026 | 1,34% | -17,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,698532 | 13/01/2026 | 0,33% | -17,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,297923 | 13/01/2026 | 2,45% | -17,60% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,227367 | 13/01/2026 | 2,03% | -17,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 168,060000 | 13/01/2026 | 2,41% | -17,63% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 672,610000 | 12/01/2026 | 9,61% | -17,67% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,532274 | 13/01/2026 | 0,27% | -17,77% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,918433 | 13/01/2026 | 1,52% | -17,78% | * |
