| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,350000 | 08/04/2026 | 1,74% | -5,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 535,983826 | 09/04/2026 | -3,07% | -5,92% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,278990 | 09/04/2026 | -1,39% | -5,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,765597 | 09/04/2026 | -2,60% | -5,93% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,050000 | 09/04/2026 | -1,20% | -5,93% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,760000 | 09/04/2026 | -0,64% | -5,94% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,357980 | 09/04/2026 | 1,65% | -5,94% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 716,540000 | 09/04/2026 | -8,30% | -5,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,346773 | 09/04/2026 | 3,84% | -5,94% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,046156 | 09/04/2026 | 0,93% | -5,95% | * |
