| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,730600 | 05/02/2026 | -0,33% | -5,68% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 125,190000 | 05/02/2026 | -6,77% | -5,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,942194 | 05/02/2026 | -1,34% | -5,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,950670 | 05/02/2026 | -1,43% | -5,69% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,500846 | 04/02/2026 | 2,37% | -5,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,675877 | 05/02/2026 | -0,03% | -5,70% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,870000 | 05/02/2026 | -0,46% | -5,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,266825 | 05/02/2026 | -0,29% | -5,71% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,370000 | 05/02/2026 | 0,12% | -5,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,937400 | 05/02/2026 | 0,31% | -5,72% | * |
