| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,058300 | 13/04/2026 | -7,48% | -7,26% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,030000 | 13/04/2026 | -1,23% | -7,27% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,140000 | 13/04/2026 | -1,00% | -7,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,182044 | 13/04/2026 | -1,40% | -7,28% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,231428 | 13/04/2026 | -0,43% | -7,29% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,723311 | 13/04/2026 | 2,09% | -7,29% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,100650 | 13/04/2026 | -0,71% | -7,30% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 26,894287 | 07/04/2026 | -11,52% | -7,30% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,735878 | 13/04/2026 | -20,68% | -7,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,460459 | 13/04/2026 | 0,25% | -7,32% | * |
