| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,100000 | 02/04/2026 | -1,46% | -5,70% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,780000 | 02/04/2026 | -3,01% | -5,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,162256 | 02/04/2026 | -3,23% | -5,71% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,020000 | 01/04/2026 | -2,65% | -5,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,591259 | 02/04/2026 | 2,18% | -5,71% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 02/04/2026 | -1,54% | -5,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,543900 | 02/04/2026 | -1,92% | -5,71% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,149505 | 01/04/2026 | 1,73% | -5,72% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,820000 | 02/04/2026 | -0,97% | -5,73% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,085500 | 02/04/2026 | -3,09% | -5,74% | * |
