| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,367846 | 08/04/2026 | -0,57% | -2,03% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,208953 | 08/04/2026 | 2,47% | -2,03% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,660000 | 08/04/2026 | -1,30% | -2,03% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,393901 | 08/04/2026 | 0,39% | -2,03% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,812404 | 08/04/2026 | -9,59% | -2,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,252691 | 08/04/2026 | -1,93% | -2,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,110000 | 08/04/2026 | 0,77% | -2,04% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,457714 | 08/04/2026 | -1,21% | -2,04% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,080300 | 08/04/2026 | 2,71% | -2,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,098924 | 08/04/2026 | -1,75% | -2,04% | ** |
