| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,550000 | 02/04/2026 | -1,65% | -5,89% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,494600 | 02/04/2026 | -5,06% | -5,89% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,982646 | 02/04/2026 | 0,00% | -5,89% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 614,110000 | 02/04/2026 | -1,52% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,540284 | 01/04/2026 | 1,57% | -5,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,916703 | 02/04/2026 | -0,50% | -5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,540380 | 02/04/2026 | -1,29% | -5,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,770506 | 02/04/2026 | -1,59% | -5,91% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -5,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,041620 | 01/04/2026 | -9,78% | -5,91% | * |
