| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,425163 | 02/04/2026 | -0,98% | -5,78% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,770271 | 01/04/2026 | -2,73% | -5,79% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,79% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 84,600000 | 02/04/2026 | -10,94% | -5,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 151,900000 | 01/04/2026 | -13,08% | -5,81% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,858000 | 02/04/2026 | -1,86% | -5,81% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,634991 | 01/04/2026 | -1,19% | -5,81% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,908800 | 01/04/2026 | -10,12% | -5,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,935098 | 02/04/2026 | -4,48% | -5,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,585699 | 01/04/2026 | -3,13% | -5,82% | ** |
