| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,153102 | 09/04/2026 | -3,15% | -8,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 09/04/2026 | -1,06% | -8,07% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,267000 | 09/04/2026 | -0,88% | -8,08% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,689345 | 09/04/2026 | -0,05% | -8,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,999003 | 09/04/2026 | 1,91% | -8,08% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,132221 | 09/04/2026 | -1,45% | -8,09% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,661874 | 09/04/2026 | -0,44% | -8,10% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,062771 | 09/04/2026 | -1,47% | -8,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 161,373416 | 09/04/2026 | 5,59% | -8,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 09/04/2026 | -2,25% | -8,12% | * |
