| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,763557 | 03/04/2026 | -0,51% | -4,33% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,064900 | 02/04/2026 | -0,82% | -4,33% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 80,700000 | 01/04/2026 | -3,23% | -4,34% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,601995 | 02/04/2026 | 0,67% | -4,34% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,181563 | 02/04/2026 | 0,11% | -4,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,043384 | 02/04/2026 | 1,08% | -4,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,043384 | 02/04/2026 | 1,08% | -4,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,043384 | 02/04/2026 | 1,19% | -4,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,436009 | 02/04/2026 | -0,42% | -4,34% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,320724 | 01/04/2026 | -0,05% | -4,34% | ** |
