| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,940462 | 09/04/2026 | -1,46% | -5,54% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,123900 | 09/04/2026 | -0,90% | -5,55% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,966196 | 09/04/2026 | -0,30% | -5,55% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,083000 | 09/04/2026 | -2,08% | -5,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,303808 | 09/04/2026 | 0,79% | -5,55% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,223440 | 09/04/2026 | -3,05% | -5,55% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,020000 | 08/04/2026 | -0,65% | -5,56% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,372000 | 09/04/2026 | -0,07% | -5,57% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,031151 | 09/04/2026 | -1,38% | -5,57% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,58% | * |
