| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,931108 | 09/04/2026 | -0,30% | 1,40% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,686350 | 09/04/2026 | -0,03% | 1,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,430422 | 09/04/2026 | 5,55% | 1,40% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,353100 | 09/04/2026 | -1,96% | 1,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,070000 | 09/04/2026 | 3,24% | 1,39% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,810000 | 09/04/2026 | -0,14% | 1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,060000 | 09/04/2026 | -3,95% | 1,39% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 238,979900 | 08/04/2026 | 13,85% | 1,39% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,950000 | 09/04/2026 | 0,48% | 1,39% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,501070 | 09/04/2026 | 1,26% | 1,39% | ** |
