| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,011885 | 15/04/2026 | -0,84% | 6,36% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,023882 | 15/04/2026 | -0,84% | 3,97% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.384,470000 | 15/04/2026 | -0,84% | -0,63% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,930000 | 15/04/2026 | -0,84% | -0,58% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,650000 | 16/04/2026 | -0,84% | 28,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,460000 | 16/04/2026 | -0,84% | 0,91% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,938964 | 15/04/2026 | -0,84% | -2,81% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,322367 | 15/04/2026 | -0,84% | 4,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,040000 | 16/04/2026 | -0,84% | 1,90% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,198642 | 15/04/2026 | -0,84% | 1,40% | * |
