| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,624618 | 15/04/2026 | -2,48% | -4,97% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,920240 | 16/04/2026 | -8,74% | -4,97% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,830000 | 16/04/2026 | 0,26% | -4,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,080000 | 16/04/2026 | -0,82% | -4,99% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,094504 | 15/04/2026 | 2,14% | -4,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,430000 | 16/04/2026 | 0,18% | -4,99% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,054329 | 15/04/2026 | -0,85% | -4,99% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,818336 | 15/04/2026 | -0,79% | -5,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,849215 | 15/04/2026 | 4,83% | -5,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,543625 | 15/04/2026 | 0,63% | -5,00% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,638625 | 15/04/2026 | -17,34% | -5,00% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,846265 | 15/04/2026 | -1,14% | -5,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,643890 | 15/04/2026 | -2,57% | -5,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,062818 | 15/04/2026 | 0,72% | -5,02% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.667,886248 | 15/04/2026 | -0,09% | -5,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 503,005093 | 15/04/2026 | -5,19% | -5,02% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,677419 | 15/04/2026 | -4,08% | -5,03% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,093379 | 15/04/2026 | -4,08% | -5,03% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,110000 | 16/04/2026 | -0,82% | -5,04% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,802000 | 16/04/2026 | -1,54% | -5,04% | * |
