| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,106130 | 24/04/2026 | 3,28% | 20,96% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,051230 | 24/04/2026 | 1,64% | 20,96% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,535519 | 24/04/2026 | -1,91% | 20,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,761270 | 24/04/2026 | 2,35% | 20,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,327427 | 24/04/2026 | 1,14% | 20,95% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,433600 | 24/04/2026 | 1,67% | 20,95% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 23/04/2026 | 0,92% | 20,95% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 299,277760 | 23/04/2026 | -3,02% | 20,95% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,645492 | 24/04/2026 | -0,59% | 20,95% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | ECOLOGÍA | 137,910000 | 24/04/2026 | 5,33% | 20,94% | ** |
