| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,034425 | 29/01/2026 | -1,67% | -8,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,550468 | 29/01/2026 | -1,67% | -11,17% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,600000 | 28/01/2026 | -1,67% | 4,05% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,213235 | 29/01/2026 | -1,67% | 5,26% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,907754 | 29/01/2026 | -1,67% | 5,57% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,670000 | 28/01/2026 | -1,67% | 7,77% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,090000 | 29/01/2026 | -1,67% | 1,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,745321 | 29/01/2026 | -1,67% | 3,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 864,140000 | 29/01/2026 | -1,67% | 58,33% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,419465 | 29/01/2026 | -1,67% | 54,08% | *** |
