| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.339,980000 | 02/04/2026 | -3,31% | -5,59% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,587852 | 02/04/2026 | 2,11% | -5,59% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,249544 | 02/04/2026 | -1,62% | -5,59% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.165,570000 | 01/04/2026 | -1,27% | -5,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,965293 | 02/04/2026 | 0,64% | -5,60% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,594360 | 02/04/2026 | 0,99% | -5,60% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,715945 | 02/04/2026 | -11,21% | -5,61% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,496746 | 02/04/2026 | 2,44% | -5,62% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,609544 | 02/04/2026 | 2,30% | -5,62% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,908894 | 03/04/2026 | 1,60% | -5,62% | ** |
