| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,788190 | 09/04/2026 | -0,42% | -0,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,737698 | 09/04/2026 | -1,38% | -0,86% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,661500 | 09/04/2026 | -2,57% | -0,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,710000 | 09/04/2026 | 0,06% | -0,87% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,766602 | 09/04/2026 | -1,14% | -0,87% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,400000 | 09/04/2026 | -2,14% | -0,87% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,079710 | 09/04/2026 | -4,16% | -0,87% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,939300 | 09/04/2026 | 4,16% | -0,88% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,560000 | 09/04/2026 | -0,76% | -0,88% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,128798 | 09/04/2026 | 2,28% | -0,88% | * |
