| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,707330 | 08/04/2026 | 1,94% | -1,48% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,567060 | 08/04/2026 | -0,60% | -1,48% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,290000 | 09/04/2026 | -0,84% | -1,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,440295 | 09/04/2026 | -1,34% | -1,49% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,440700 | 09/04/2026 | 1,12% | -1,50% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,446727 | 09/04/2026 | 1,38% | -1,50% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,436449 | 09/04/2026 | 5,07% | -1,51% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,172871 | 09/04/2026 | 3,42% | -1,51% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,358579 | 09/04/2026 | -10,10% | -1,51% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,302689 | 09/04/2026 | -2,08% | -1,51% | ** |
