| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,838596 | 09/04/2026 | -1,64% | 0,55% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,707200 | 10/04/2026 | -1,64% | 47,40% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 145,020000 | 09/04/2026 | -1,64% | 15,09% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,041852 | 10/04/2026 | -1,64% | -14,92% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,610000 | 10/04/2026 | -1,64% | -4,61% | ***** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,904400 | 10/04/2026 | -1,64% | 0,77% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,097771 | 10/04/2026 | -1,64% | 38,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,927100 | 07/04/2026 | -1,64% | 34,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,283200 | 10/04/2026 | -1,64% | -5,20% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,200000 | 10/04/2026 | -1,64% | 5,81% | ** |
