| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,854714 | 09/04/2026 | 0,42% | -1,16% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,177800 | 09/04/2026 | -1,01% | -1,16% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,095238 | 09/04/2026 | 1,34% | -1,16% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 135,670000 | 09/04/2026 | -7,25% | -1,17% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,900000 | 08/04/2026 | 0,60% | -1,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,901358 | 07/04/2026 | 0,38% | -1,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,230000 | 09/04/2026 | 0,23% | -1,17% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,459136 | 09/04/2026 | 0,75% | -1,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 09/04/2026 | 0,75% | -1,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,036398 | 09/04/2026 | 0,27% | -1,18% | * |
