| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,570999 | 13/04/2026 | -1,79% | 8,29% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,455244 | 13/04/2026 | -1,79% | -9,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,300000 | 13/04/2026 | -1,79% | 7,58% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,547758 | 13/04/2026 | -1,79% | 16,96% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,418700 | 09/04/2026 | -1,79% | 34,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,623845 | 13/04/2026 | -1,79% | -8,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,771140 | 13/04/2026 | -1,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,300100 | 13/04/2026 | -1,79% | -3,73% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,675710 | 13/04/2026 | -1,79% | -1,58% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,550000 | 13/04/2026 | -1,79% | 3,92% | ** |
