| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,580000 | 09/04/2026 | -1,39% | 2,50% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,620000 | 09/04/2026 | -0,58% | 2,50% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 178,773160 | 09/04/2026 | -1,40% | 2,50% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,225246 | 09/04/2026 | -0,13% | 2,50% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,680000 | 09/04/2026 | -4,18% | 2,49% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 91,930000 | 09/04/2026 | -2,59% | 2,49% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,948224 | 09/04/2026 | 4,64% | 2,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,691000 | 09/04/2026 | -5,24% | 2,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,694314 | 09/04/2026 | -0,65% | 2,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,570000 | 09/04/2026 | 0,81% | 2,48% | ** |
