| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,453644 | 31/03/2026 | -0,22% | -1,22% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,050000 | 31/03/2026 | -0,33% | -1,22% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 231,498804 | 31/03/2026 | -8,95% | -1,22% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,140000 | 31/03/2026 | -1,43% | -1,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,720700 | 31/03/2026 | 1,28% | -1,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,046791 | 31/03/2026 | -0,56% | -1,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,274483 | 31/03/2026 | 1,17% | -1,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,436685 | 31/03/2026 | -0,23% | -1,23% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,478791 | 31/03/2026 | -2,17% | -1,23% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,208307 | 31/03/2026 | -4,90% | -1,23% | * |
