| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,020100 | 09/04/2026 | -2,23% | -1,39% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,179718 | 09/04/2026 | -1,12% | -1,40% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,331954 | 09/04/2026 | -0,37% | -1,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 223,560606 | 09/04/2026 | -2,00% | -1,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,534632 | 09/04/2026 | 0,48% | -1,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,510000 | 08/04/2026 | -0,53% | -1,41% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,993912 | 09/04/2026 | -0,90% | -1,42% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.156,280000 | 09/04/2026 | -0,27% | -1,42% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.186,200000 | 09/04/2026 | -0,27% | -1,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,611981 | 09/04/2026 | -1,65% | -1,42% | * |
