| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,083868 | 09/04/2026 | 0,63% | -1,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,388019 | 09/04/2026 | 0,30% | -1,13% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,060000 | 09/04/2026 | -2,21% | -1,14% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,390000 | 09/04/2026 | -2,36% | -1,14% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,417410 | 08/04/2026 | -4,40% | -1,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,308515 | 09/04/2026 | -0,26% | -1,15% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,000000 | 08/04/2026 | -0,01% | -1,15% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 223,791185 | 09/04/2026 | -8,65% | -1,15% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,856850 | 09/04/2026 | -2,51% | -1,15% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,627900 | 09/04/2026 | 5,51% | -1,16% | * |
