| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,710974 | 09/04/2026 | -1,83% | -5,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,246042 | 09/04/2026 | -0,48% | -5,50% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,982876 | 09/04/2026 | -0,31% | -5,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,200000 | 09/04/2026 | -1,45% | -5,51% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,658964 | 09/04/2026 | -3,40% | -5,52% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,262987 | 09/04/2026 | -1,55% | -5,52% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 09/04/2026 | -0,28% | -5,53% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,970000 | 09/04/2026 | -2,25% | -5,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,673085 | 09/04/2026 | 1,33% | -5,53% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,515152 | 09/04/2026 | -0,12% | -5,54% | ** |
