| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,249027 | 07/04/2026 | 0,04% | -4,99% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,260000 | 07/04/2026 | -1,79% | -4,99% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,739292 | 07/04/2026 | -0,40% | -4,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,864700 | 07/04/2026 | 0,09% | -5,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 07/04/2026 | -2,72% | -5,00% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,260800 | 07/04/2026 | 3,53% | -5,00% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 411,480000 | 31/03/2026 | -5,07% | -5,00% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 804,760000 | 31/03/2026 | -5,07% | -5,00% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,030000 | 02/04/2026 | -1,20% | -5,01% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,690152 | 02/04/2026 | -2,07% | -5,01% | * |
