| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,922912 | 04/03/2026 | 1,17% | -3,15% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,591295 | 04/03/2026 | 1,20% | -3,15% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,026440 | 04/03/2026 | 0,65% | -3,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,798008 | 04/03/2026 | 2,05% | -3,16% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,650000 | 04/03/2026 | -0,39% | -3,16% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,530000 | 04/03/2026 | 0,46% | -3,16% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,424900 | 04/03/2026 | -3,98% | -3,17% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,180960 | 04/03/2026 | 0,55% | -3,17% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 04/03/2026 | -0,47% | -3,17% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,269809 | 04/03/2026 | 0,84% | -3,17% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,468624 | 04/03/2026 | 0,14% | -3,17% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,543426 | 03/03/2026 | 2,93% | -3,17% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,458838 | 04/03/2026 | 1,75% | -3,18% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,169912 | 03/03/2026 | 1,58% | -3,19% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,661359 | 03/03/2026 | 4,70% | -3,19% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,220000 | 03/03/2026 | 1,63% | -3,19% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,328000 | 04/03/2026 | 1,73% | -3,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,770538 | 04/03/2026 | 0,68% | -3,20% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,410000 | 04/03/2026 | 2,82% | -3,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,350159 | 04/03/2026 | 0,26% | -3,20% | * |
