| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 283,556876 | 15/04/2026 | -4,96% | -1,66% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670601 | 13/04/2026 | 1,29% | -1,66% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670601 | 13/04/2026 | 1,29% | -1,66% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670601 | 13/04/2026 | 1,29% | -1,66% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,150000 | 15/04/2026 | -5,55% | -1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,482173 | 15/04/2026 | 0,89% | -1,67% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,380000 | 15/04/2026 | -1,20% | -1,68% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,260000 | 16/04/2026 | 0,23% | -1,68% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,350000 | 16/04/2026 | -0,85% | -1,68% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,610000 | 16/04/2026 | 1,83% | -1,68% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,120000 | 16/04/2026 | -0,98% | -1,69% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 865,127334 | 15/04/2026 | -2,42% | -1,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,859083 | 15/04/2026 | 0,59% | -1,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,648557 | 15/04/2026 | 0,44% | -1,70% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 25,961005 | 15/04/2026 | -2,35% | -1,70% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 156,757216 | 15/04/2026 | -14,27% | -1,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,725268 | 15/04/2026 | 5,16% | -1,70% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,477080 | 15/04/2026 | -1,49% | -1,70% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.222,190000 | 16/04/2026 | -3,18% | -1,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,037351 | 15/04/2026 | 0,50% | -1,71% | ** |
