| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,326596 | 12/02/2026 | -0,74% | -10,07% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 12/02/2026 | -1,31% | -10,07% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,579285 | 12/02/2026 | 0,93% | -10,08% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 89,823529 | 11/02/2026 | 15,55% | -10,08% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,614556 | 12/02/2026 | -1,52% | -10,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,662200 | 12/02/2026 | 0,61% | -10,09% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,058824 | 11/02/2026 | -0,31% | -10,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,600000 | 12/02/2026 | -0,71% | -10,11% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,905851 | 11/02/2026 | 0,72% | -10,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,099832 | 11/02/2026 | -1,21% | -10,12% | * |
