| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,487048 | 27/01/2026 | -1,03% | 9,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,079889 | 27/01/2026 | -1,03% | 3,44% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,489600 | 27/01/2026 | -1,03% | 18,55% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,680000 | 27/01/2026 | -1,03% | 4,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,580000 | 27/01/2026 | -1,03% | -3,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,688239 | 27/01/2026 | -1,03% | 11,98% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,309330 | 27/01/2026 | -1,03% | -9,58% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,841395 | 27/01/2026 | -1,03% | 3,60% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,380000 | 27/01/2026 | -1,03% | -1,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,230698 | 27/01/2026 | -1,03% | 20,81% | *** |
