| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,013949 | 09/04/2026 | -1,70% | -0,83% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,065607 | 08/04/2026 | 0,95% | -0,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,424476 | 09/04/2026 | 0,75% | -0,84% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,532306 | 09/04/2026 | -2,00% | -0,84% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,544000 | 09/04/2026 | -0,34% | -0,85% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,100000 | 08/04/2026 | -0,57% | -0,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 258,485237 | 09/04/2026 | -4,82% | -0,85% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,037882 | 09/04/2026 | -4,53% | -0,85% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,754728 | 09/04/2026 | -0,86% | -0,85% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,679053 | 08/04/2026 | 0,50% | -0,85% | * |
