| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,605992 | 02/04/2026 | -0,59% | -3,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,774403 | 02/04/2026 | 1,40% | -3,46% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,033700 | 02/04/2026 | -4,14% | -3,47% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,712798 | 02/04/2026 | 0,17% | -3,47% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,214700 | 02/04/2026 | -1,54% | -3,47% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,618395 | 02/04/2026 | -2,35% | -3,48% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,248850 | 02/04/2026 | -5,29% | -3,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,600434 | 02/04/2026 | -1,87% | -3,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,263758 | 02/04/2026 | -2,17% | -3,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,994744 | 01/04/2026 | 0,41% | -3,49% | * |
