| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,430184 | 12/02/2026 | -0,65% | -6,90% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,417174 | 12/02/2026 | 1,81% | -6,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,218900 | 12/02/2026 | 8,96% | -6,91% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,750000 | 12/02/2026 | -0,53% | -6,91% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,502105 | 12/02/2026 | -0,56% | -6,92% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,228061 | 12/02/2026 | -0,33% | -6,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 506,168067 | 11/02/2026 | -4,59% | -6,92% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,538151 | 12/02/2026 | -0,47% | -6,93% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,277455 | 12/02/2026 | -0,58% | -6,93% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,034108 | 12/02/2026 | -0,50% | -6,94% | * |
