| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 90,446886 | 15/04/2026 | -0,67% | 1,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818000 | 16/04/2026 | -2,46% | 1,64% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,710000 | 16/04/2026 | -2,77% | 1,63% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,555178 | 15/04/2026 | 0,28% | 1,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,887946 | 15/04/2026 | 0,22% | 1,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,050830 | 15/04/2026 | 0,46% | 1,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.524,040000 | 16/04/2026 | -7,15% | 1,63% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,108529 | 15/04/2026 | 0,92% | 1,63% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.022,551447 | 10/04/2026 | -0,18% | 1,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,030000 | 15/04/2026 | -2,59% | 1,63% | * |
