| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,431670 | 02/04/2026 | -0,32% | 0,83% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,191056 | 01/04/2026 | 0,15% | 0,83% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,394794 | 02/04/2026 | 1,95% | 0,83% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 02/04/2026 | -0,70% | 0,83% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,630000 | 02/04/2026 | -0,63% | 0,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,130000 | 01/04/2026 | -4,23% | 0,82% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,418539 | 02/04/2026 | -1,75% | 0,82% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,050000 | 01/04/2026 | -1,84% | 0,82% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,551573 | 01/04/2026 | -9,73% | 0,81% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,099783 | 02/04/2026 | -1,79% | 0,81% | * |
