| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,413420 | 09/04/2026 | 0,95% | -1,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,546341 | 09/04/2026 | -0,30% | -1,58% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,440000 | 09/04/2026 | -0,89% | -1,58% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,090000 | 09/04/2026 | -1,34% | -1,58% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,312637 | 09/04/2026 | -0,89% | -1,58% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,590000 | 09/04/2026 | -4,90% | -1,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,646296 | 09/04/2026 | 2,14% | -1,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,527656 | 09/04/2026 | 2,14% | -1,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,302097 | 09/04/2026 | 0,43% | -1,59% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,239000 | 09/04/2026 | -0,48% | -1,59% | * |
