| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,653402 | 09/04/2026 | 0,47% | -1,06% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,590000 | 09/04/2026 | -0,44% | -1,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,418828 | 09/04/2026 | -0,62% | -1,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,580000 | 09/04/2026 | -0,16% | -1,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,924690 | 09/04/2026 | -2,85% | -1,07% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 857,060000 | 09/04/2026 | -0,38% | -1,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,141121 | 09/04/2026 | -0,62% | -1,08% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | 1,72% | -1,09% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,947870 | 09/04/2026 | 4,93% | -1,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,012837 | 09/04/2026 | 1,60% | -1,09% | ** |
