| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,662485 | 05/02/2026 | -0,31% | -5,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 05/02/2026 | -0,09% | -5,57% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,708115 | 04/02/2026 | 4,64% | -5,57% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,711000 | 05/02/2026 | -1,05% | -5,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,659098 | 05/02/2026 | -0,87% | -5,58% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,757417 | 05/02/2026 | -3,09% | -5,58% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,972420 | 04/02/2026 | -3,33% | -5,58% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 149,242900 | 05/02/2026 | 4,35% | -5,58% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,723004 | 05/02/2026 | -0,88% | -5,59% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,651297 | 05/02/2026 | -2,19% | -5,59% | * |
