| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,893391 | 01/04/2026 | -6,21% | -3,02% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,530000 | 01/04/2026 | -3,62% | -3,02% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 203,464024 | 01/04/2026 | -5,09% | -3,02% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,410586 | 02/04/2026 | 1,10% | -3,02% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 629,840600 | 02/04/2026 | -5,81% | -3,02% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,260304 | 02/04/2026 | 2,75% | -3,02% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,602700 | 02/04/2026 | -1,45% | -3,02% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,330000 | 01/04/2026 | -1,26% | -3,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,002169 | 02/04/2026 | 2,04% | -3,03% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 197,960000 | 02/04/2026 | -0,94% | -3,03% | ** |
