| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,393376 | 26/01/2026 | -0,34% | 10,33% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 154,908753 | 26/01/2026 | -0,34% | 77,92% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,765461 | 26/01/2026 | -0,34% | 8,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,506590 | 26/01/2026 | -0,34% | 10,40% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,772896 | 26/01/2026 | -0,34% | 5,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,619466 | 26/01/2026 | -0,34% | 16,77% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,463332 | 26/01/2026 | -0,34% | -9,49% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,812099 | 26/01/2026 | -0,34% | -3,90% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,480230 | 26/01/2026 | -0,34% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,870000 | 26/01/2026 | -0,34% | 8,90% | ***** |
