| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 08/04/2026 | -0,37% | -5,28% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,830000 | 08/04/2026 | -0,37% | -5,28% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,034500 | 08/04/2026 | -1,36% | -5,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,160000 | 08/04/2026 | -0,76% | -5,29% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,812200 | 08/04/2026 | -2,36% | -5,30% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,262208 | 08/04/2026 | 4,23% | -5,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,450000 | 08/04/2026 | 0,20% | -5,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,323424 | 08/04/2026 | -0,25% | -5,30% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,980000 | 08/04/2026 | -2,86% | -5,30% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,713800 | 07/04/2026 | -0,90% | -5,31% | * |
