| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,898336 | 26/01/2026 | -0,25% | -9,67% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,000000 | 26/01/2026 | -0,25% | 10,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,837445 | 26/01/2026 | -0,25% | -1,35% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,674447 | 26/01/2026 | -0,25% | -8,22% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,569449 | 26/01/2026 | -0,25% | 10,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,348026 | 26/01/2026 | -0,25% | 3,08% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,058804 | 26/01/2026 | -0,25% | 12,19% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,820000 | 23/01/2026 | -0,25% | 1,75% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,850000 | 23/01/2026 | -0,25% | -8,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,603244 | 26/01/2026 | -0,25% | 11,40% | *** |
