| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,828900 | 04/11/2025 | -0,09% | 20,40% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.232,347054 | 04/11/2025 | -0,09% | 13,34% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,290000 | 04/11/2025 | -0,09% | 0,17% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,648100 | 03/11/2025 | -0,09% | 2,50% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,192652 | 30/10/2025 | -0,09% | 3,03% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,824471 | 04/11/2025 | -0,09% | 7,11% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 281,142824 | 04/11/2025 | -0,09% | 42,42% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,202506 | 04/11/2025 | -0,09% | -1,51% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,067879 | 04/11/2025 | -0,10% | 22,52% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,516998 | 04/11/2025 | -0,10% | 18,14% | *** |
