| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,206000 | 12/02/2026 | 8,43% | -7,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,154118 | 12/02/2026 | 0,10% | -7,71% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,598619 | 12/02/2026 | -0,75% | -7,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,086025 | 12/02/2026 | 0,70% | -7,73% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,812363 | 12/02/2026 | -0,64% | -7,74% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,734041 | 12/02/2026 | -0,49% | -7,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,708102 | 12/02/2026 | -1,14% | -7,74% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,090955 | 12/02/2026 | 3,71% | -7,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,017517 | 12/02/2026 | -0,31% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 12/02/2026 | 3,22% | -7,74% | * |
