| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,300920 | 09/04/2026 | -1,06% | -9,02% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,331194 | 09/04/2026 | 14,60% | -9,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 317,240000 | 08/04/2026 | -8,94% | -9,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,180300 | 09/04/2026 | 0,40% | -9,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,950000 | 09/04/2026 | -2,04% | -9,08% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 891,417700 | 08/04/2026 | -7,53% | -9,08% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,203166 | 09/04/2026 | -1,07% | -9,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,921275 | 09/04/2026 | 1,42% | -9,09% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,229354 | 09/04/2026 | -0,67% | -9,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,163800 | 09/04/2026 | -1,64% | -9,09% | * |
