| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 16/04/2026 | 0,37% | -3,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 16/04/2026 | -0,48% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,337469 | 15/04/2026 | -0,46% | -3,42% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,880000 | 16/04/2026 | -0,87% | -3,42% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 300,940000 | 16/04/2026 | -0,73% | -3,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,990000 | 16/04/2026 | 1,03% | -3,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,983022 | 15/04/2026 | -2,90% | -3,43% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,519779 | 15/04/2026 | -17,21% | -3,43% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,012224 | 15/04/2026 | -0,22% | -3,43% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,590021 | 15/04/2026 | 0,45% | -3,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,881579 | 15/04/2026 | -1,18% | -3,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,881749 | 15/04/2026 | -2,01% | -3,44% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,322666 | 15/04/2026 | -2,52% | -3,45% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,263413 | 15/04/2026 | -2,61% | -3,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,541426 | 15/04/2026 | 0,85% | -3,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 137,555178 | 15/04/2026 | -11,46% | -3,46% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,665535 | 15/04/2026 | -2,52% | -3,46% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,101868 | 15/04/2026 | 1,28% | -3,46% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 136,808149 | 15/04/2026 | -5,36% | -3,47% | * |
