| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,082474 | 04/06/2026 | -2,36% | -11,17% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,415700 | 04/06/2026 | -2,36% | -3,96% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,675700 | 04/06/2026 | -2,37% | 6,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,480000 | 04/06/2026 | -2,37% | -5,10% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,520042 | 04/06/2026 | -2,37% | -11,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,363000 | 04/06/2026 | -2,37% | -2,57% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,838500 | 04/06/2026 | -2,37% | 3,39% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,020000 | 04/06/2026 | -2,37% | -3,44% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,493019 | 04/06/2026 | -2,37% | 16,88% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,190000 | 03/06/2026 | -2,37% | 0,77% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,213058 | 04/06/2026 | -2,37% | 51,87% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 165,980000 | 04/06/2026 | -2,38% | 9,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,600890 | 04/06/2026 | -2,38% | -7,55% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 16,142612 | 04/06/2026 | -2,38% | 7,85% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,827000 | 04/06/2026 | -2,38% | -3,37% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,770000 | 04/06/2026 | -2,38% | 5,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 147,457045 | 04/06/2026 | -2,38% | -3,56% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 451,480000 | 04/06/2026 | -2,38% | -4,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,094502 | 04/06/2026 | -2,38% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,966065 | 04/06/2026 | -2,38% | -12,13% | * |
