| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,140217 | 02/04/2026 | -1,05% | -6,02% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,330000 | 31/03/2026 | 1,72% | -6,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,987766 | 02/04/2026 | -2,04% | -6,03% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,475000 | 03/04/2026 | -0,84% | -6,03% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,316000 | 03/04/2026 | -0,74% | -6,03% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,742943 | 02/04/2026 | -1,02% | -6,03% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,760000 | 01/04/2026 | -9,54% | -6,04% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,081400 | 01/04/2026 | -11,55% | -6,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,280000 | 02/04/2026 | 0,24% | -6,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 02/04/2026 | -1,86% | -6,05% | * |
