| JPM CHINA I (ACC) USD | RVI CHINA | 99,791757 | 02/04/2026 | -4,09% | -4,43% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,913232 | 02/04/2026 | 0,30% | -4,43% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,685478 | 02/04/2026 | -6,15% | -4,43% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,559653 | 02/04/2026 | 0,39% | -4,43% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,909522 | 01/04/2026 | -1,47% | -4,44% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 113,920999 | 01/04/2026 | 1,14% | -4,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,667900 | 02/04/2026 | -2,03% | -4,44% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,744680 | 01/04/2026 | -1,44% | -4,44% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,689805 | 02/04/2026 | -0,61% | -4,45% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,694143 | 02/04/2026 | 0,83% | -4,45% | ** |
