| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,788807 | 10/10/2025 | -0,25% | -5,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,115837 | 10/10/2025 | -0,25% | 7,27% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 127,662431 | 10/10/2025 | -0,25% | 19,93% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,724400 | 10/10/2025 | -0,26% | 4,87% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,570000 | 10/10/2025 | -0,26% | 10,22% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,319471 | 10/10/2025 | -0,26% | -1,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,157768 | 10/10/2025 | -0,26% | 10,76% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,270525 | 10/10/2025 | -0,26% | 17,29% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,426000 | 10/10/2025 | -0,26% | 7,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,908541 | 10/10/2025 | -0,26% | 16,63% | *** |
