| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 78,733916 | 31/03/2026 | -0,90% | -0,91% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 30/03/2026 | -1,28% | -0,92% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,660000 | 31/03/2026 | -2,62% | -0,92% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,920000 | 30/03/2026 | -1,79% | -0,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,734239 | 30/03/2026 | -0,78% | -0,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 218,380000 | 31/03/2026 | -3,46% | -0,93% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,840800 | 31/03/2026 | -2,34% | -0,93% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,330000 | 31/03/2026 | -9,15% | -0,93% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,009840 | 30/03/2026 | 2,55% | -0,93% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,255175 | 31/03/2026 | -10,80% | -0,93% | ** |
