| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,928693 | 15/04/2026 | -0,57% | -1,83% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,123939 | 15/04/2026 | 0,60% | -1,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,825127 | 15/04/2026 | 0,83% | -1,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,833616 | 15/04/2026 | 0,83% | -1,84% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,140000 | 15/04/2026 | -3,30% | -1,84% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,635590 | 15/04/2026 | -1,03% | -1,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,480475 | 15/04/2026 | -0,35% | -1,84% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 229,186551 | 15/04/2026 | 0,46% | -1,85% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,446520 | 15/04/2026 | -0,89% | -1,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,249000 | 16/04/2026 | -1,60% | -1,85% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,432937 | 15/04/2026 | 0,90% | -1,86% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,320000 | 16/04/2026 | -7,20% | -1,86% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,580000 | 16/04/2026 | -1,30% | -1,86% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,076401 | 15/04/2026 | -0,01% | -1,86% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 290,542149 | 10/04/2026 | -0,33% | -1,86% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 349,015280 | 15/04/2026 | -3,80% | -1,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,490000 | 16/04/2026 | -0,79% | -1,87% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,180000 | 15/04/2026 | 2,08% | -1,87% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,738540 | 15/04/2026 | 1,43% | -1,87% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,228400 | 16/04/2026 | 0,89% | -1,87% | * |
