| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,686107 | 10/04/2026 | -0,08% | -7,76% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,688840 | 10/04/2026 | 0,29% | -7,76% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,025702 | 10/04/2026 | -1,18% | -7,76% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,414397 | 10/04/2026 | -0,40% | -7,77% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,689727 | 10/04/2026 | -0,56% | -7,78% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,092221 | 10/04/2026 | -4,37% | -7,78% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,395696 | 10/04/2026 | -1,51% | -7,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,838442 | 10/04/2026 | -0,83% | -7,78% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,546500 | 10/04/2026 | -1,27% | -7,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 583,240000 | 10/04/2026 | -13,25% | -7,80% | ** |
