| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,034871 | 07/04/2026 | -0,94% | -2,09% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,468634 | 07/04/2026 | -0,33% | -2,09% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,644457 | 07/04/2026 | -1,41% | -2,09% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,860000 | 07/04/2026 | -8,47% | -2,10% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,181345 | 02/04/2026 | 2,95% | -2,10% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,301138 | 07/04/2026 | -2,92% | -2,11% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,128745 | 07/04/2026 | -1,42% | -2,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,075500 | 01/04/2026 | -1,44% | -2,11% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,623086 | 07/04/2026 | -0,14% | -2,11% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 635,697500 | 07/04/2026 | -4,94% | -2,11% | * |
