| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,150000 | 18/03/2026 | -2,08% | 2,76% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 49,950000 | 18/03/2026 | -2,08% | 10,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 18/03/2026 | -2,08% | 9,48% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,000000 | 18/03/2026 | -2,09% | 7,84% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,360000 | 18/03/2026 | -2,09% | -5,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 218,240935 | 18/03/2026 | -2,09% | 3,98% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716900 | 18/03/2026 | -2,09% | -7,21% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,781300 | 17/03/2026 | -2,09% | 63,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,005391 | 18/03/2026 | -2,09% | 47,57% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,462400 | 18/03/2026 | -2,09% | 47,48% | ** |
