| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,750000 | 02/04/2026 | -0,04% | -2,92% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,203791 | 01/04/2026 | -5,08% | -2,92% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,945336 | 02/04/2026 | 0,24% | -2,92% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,841000 | 02/04/2026 | 0,44% | -2,93% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,485900 | 02/04/2026 | 0,55% | -2,93% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,563991 | 02/04/2026 | -0,96% | -2,93% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,893709 | 06/04/2026 | 1,06% | -2,93% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,960500 | 02/04/2026 | -1,99% | -2,94% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.696,150000 | 02/04/2026 | -0,41% | -2,94% | * |
| MSIF VITALITY I (USD) | SALUD | 17,470000 | 02/04/2026 | -5,77% | -2,94% | ** |
