| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,787200 | 16/04/2026 | -1,12% | -3,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,371817 | 15/04/2026 | -1,38% | -3,19% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,910017 | 15/04/2026 | 0,77% | -3,19% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,073005 | 15/04/2026 | -0,98% | -3,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,736842 | 15/04/2026 | -2,87% | -3,19% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,138324 | 15/04/2026 | 0,65% | -3,19% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,548700 | 16/04/2026 | -16,68% | -3,20% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,614601 | 15/04/2026 | 0,45% | -3,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,880000 | 16/04/2026 | -2,42% | -3,21% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,261000 | 16/04/2026 | -0,55% | -3,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,400000 | 16/04/2026 | -2,38% | -3,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,030000 | 16/04/2026 | -2,32% | -3,22% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 55,653650 | 15/04/2026 | -12,84% | -3,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 16/04/2026 | -1,46% | -3,23% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,016000 | 16/04/2026 | 1,15% | -3,24% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.368,140000 | 15/04/2026 | -0,06% | -3,24% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,334465 | 15/04/2026 | -0,20% | -3,25% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,575552 | 15/04/2026 | -2,30% | -3,26% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 258,115450 | 15/04/2026 | -4,96% | -3,26% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,046095 | 15/04/2026 | -2,77% | -3,26% | ** |
