| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,205240 | 06/04/2026 | -1,18% | 1,19% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,253800 | 02/04/2026 | -3,64% | 1,18% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 103,390000 | 31/03/2026 | -8,06% | 1,18% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 215,592129 | 02/04/2026 | -5,96% | 1,18% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 1,18% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,940000 | 02/04/2026 | -2,75% | 1,17% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,010000 | 02/04/2026 | -0,08% | 1,17% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,388286 | 02/04/2026 | 1,02% | 1,16% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,379610 | 02/04/2026 | 1,02% | 1,16% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,388286 | 02/04/2026 | 1,11% | 1,16% | * |
