| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,311067 | 07/04/2026 | -10,28% | -2,77% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,520000 | 07/04/2026 | -5,76% | -2,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,130000 | 07/04/2026 | 0,37% | -2,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,016267 | 07/04/2026 | -0,69% | -2,77% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,582331 | 07/04/2026 | 0,60% | -2,77% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,533623 | 02/04/2026 | 2,85% | -2,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,285800 | 02/04/2026 | -4,41% | -2,78% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,660000 | 07/04/2026 | -1,54% | -2,79% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,636324 | 07/04/2026 | 0,95% | -2,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,810000 | 02/04/2026 | -0,22% | -2,79% | * |
