| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,887606 | 15/04/2026 | -1,20% | -3,47% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,938879 | 15/04/2026 | -1,65% | -3,47% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,330000 | 16/04/2026 | 1,34% | -3,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,814856 | 15/04/2026 | 0,06% | -3,48% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -3,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,603400 | 16/04/2026 | 0,73% | -3,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,814601 | 15/04/2026 | 0,06% | -3,49% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.423,378608 | 15/04/2026 | 0,65% | -3,50% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,880000 | 16/04/2026 | -2,07% | -3,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,339600 | 16/04/2026 | -2,17% | -3,51% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,386078 | 15/04/2026 | -2,28% | -3,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,966044 | 15/04/2026 | -2,82% | -3,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,066553 | 15/04/2026 | 0,04% | -3,51% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,290323 | 15/04/2026 | 0,25% | -3,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 96,619300 | 16/04/2026 | 5,79% | -3,52% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,183600 | 13/04/2026 | -9,02% | -3,53% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,530000 | 16/04/2026 | -0,41% | -3,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,420000 | 16/04/2026 | 3,81% | -3,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,364100 | 15/04/2026 | -1,11% | -3,54% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,690492 | 15/04/2026 | -0,03% | -3,54% | * |
