| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,636379 | 05/02/2026 | -0,41% | -5,75% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 115,239871 | 05/02/2026 | -6,79% | -5,75% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,806238 | 05/02/2026 | -0,24% | -5,75% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,990000 | 05/02/2026 | -0,14% | -5,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.346,040000 | 05/02/2026 | 1,25% | -5,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,670000 | 05/02/2026 | -0,46% | -5,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,160000 | 05/02/2026 | -0,54% | -5,76% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,006103 | 05/02/2026 | -0,73% | -5,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,600000 | 04/02/2026 | 2,18% | -5,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,908290 | 05/02/2026 | -0,97% | -5,77% | * |
