| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,800000 | 01/04/2026 | -0,86% | -5,48% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,410000 | 02/04/2026 | 0,04% | -5,48% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,424208 | 02/04/2026 | 0,73% | -5,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,987766 | 02/04/2026 | -2,04% | -5,49% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,857180 | 02/04/2026 | -2,84% | -5,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,765727 | 02/04/2026 | 2,41% | -5,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 660,530000 | 02/04/2026 | -12,79% | -5,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,916703 | 02/04/2026 | -0,50% | -5,51% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,103835 | 01/04/2026 | -9,36% | -5,51% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,242950 | 02/04/2026 | 0,33% | -5,51% | * |
