| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,110000 | 08/04/2026 | -1,34% | -11,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,488566 | 08/04/2026 | 1,48% | -11,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,320000 | 08/04/2026 | 0,70% | -11,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,175807 | 08/04/2026 | -1,27% | -11,30% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 116,090000 | 08/04/2026 | · | -11,31% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,990000 | 27/02/2026 | 0,26% | -11,31% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,642662 | 08/04/2026 | -1,26% | -11,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,751491 | 08/04/2026 | 1,28% | -11,35% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,657091 | 07/04/2026 | -7,00% | -11,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,265743 | 07/04/2026 | 0,62% | -11,36% | * |
