| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,210000 | 02/04/2026 | -1,43% | -6,11% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.165,570000 | 01/04/2026 | -1,27% | -6,12% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,162343 | 02/04/2026 | 1,44% | -6,12% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,683297 | 03/04/2026 | 0,73% | -6,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,271150 | 02/04/2026 | -1,34% | -6,13% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 411,480000 | 31/03/2026 | -5,07% | -6,13% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 804,760000 | 31/03/2026 | -5,07% | -6,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,839052 | 02/04/2026 | -1,53% | -6,14% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,713763 | 02/04/2026 | 0,22% | -6,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,830803 | 02/04/2026 | 2,66% | -6,15% | * |
