| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,906632 | 09/04/2026 | -1,64% | -1,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 177,501070 | 09/04/2026 | -2,14% | -1,05% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 160,790000 | 09/04/2026 | -3,19% | -1,05% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,796320 | 09/04/2026 | -0,64% | -1,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,623449 | 09/04/2026 | -1,43% | -1,06% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,106400 | 09/04/2026 | -4,39% | -1,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,200000 | 09/04/2026 | -0,41% | -1,06% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,687000 | 09/04/2026 | -1,16% | -1,06% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,080000 | 08/04/2026 | -1,19% | -1,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,003998 | 09/04/2026 | -2,84% | -1,06% | * |
