| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,548400 | 02/04/2026 | -1,61% | -1,78% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,020000 | 02/04/2026 | -1,96% | -1,78% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,620000 | 02/04/2026 | -3,22% | -1,78% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,937093 | 02/04/2026 | 1,57% | -1,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,870000 | 02/04/2026 | -1,40% | -1,79% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,472885 | 02/04/2026 | -2,95% | -1,79% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,390000 | 02/04/2026 | -13,17% | -1,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,316502 | 01/04/2026 | 0,45% | -1,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,400857 | 02/04/2026 | -3,54% | -1,80% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,164859 | 02/04/2026 | -2,40% | -1,80% | ** |
