| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,123165 | 30/01/2026 | -0,56% | 7,03% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,620522 | 30/01/2026 | -0,56% | 22,61% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,495847 | 30/01/2026 | -0,56% | 21,06% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,334400 | 30/01/2026 | -0,56% | 0,44% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,194228 | 30/01/2026 | -0,56% | 9,07% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,463126 | 30/01/2026 | -0,56% | 0,82% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,662052 | 30/01/2026 | -0,56% | -8,19% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,242300 | 30/01/2026 | -0,56% | -2,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,595184 | 30/01/2026 | -0,56% | -6,98% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,681150 | 29/01/2026 | -0,56% | -0,63% | * |
