| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,190000 | 23/02/2026 | 0,58% | -3,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 127,843180 | 20/02/2026 | 10,62% | -3,32% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,732179 | 23/02/2026 | -1,15% | -3,34% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,122539 | 23/02/2026 | 1,99% | -3,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,363544 | 23/02/2026 | 0,33% | -3,35% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,925300 | 20/02/2026 | 3,28% | -3,35% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,850000 | 13/02/2026 | 0,11% | -3,35% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,764766 | 23/02/2026 | 1,15% | -3,36% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,369654 | 23/02/2026 | 0,35% | -3,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,811542 | 23/02/2026 | 5,78% | -3,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,811542 | 23/02/2026 | 5,78% | -3,36% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,619000 | 23/02/2026 | 1,07% | -3,37% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,284000 | 20/02/2026 | 1,12% | -3,37% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,608707 | 23/02/2026 | -0,18% | -3,37% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,910387 | 23/02/2026 | 0,77% | -3,38% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,037678 | 23/02/2026 | 0,75% | -3,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,705321 | 23/02/2026 | 6,25% | -3,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,238883 | 23/02/2026 | 1,10% | -3,38% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,472000 | 23/02/2026 | 1,12% | -3,39% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,671419 | 23/02/2026 | 0,49% | -3,39% | * |
