| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,434014 | 02/04/2026 | -1,18% | -1,88% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,982646 | 02/04/2026 | 0,10% | -1,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,842169 | 02/04/2026 | -3,29% | -1,88% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,870000 | 02/04/2026 | -1,40% | -1,89% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,531453 | 02/04/2026 | -0,54% | -1,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,912406 | 02/04/2026 | -0,87% | -1,89% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,348970 | 06/04/2026 | -4,26% | -1,90% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,581345 | 02/04/2026 | -0,69% | -1,90% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,123600 | 02/04/2026 | -1,76% | -1,90% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,239967 | 02/04/2026 | -2,98% | -1,90% | * |
