| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 119,070000 | 09/04/2026 | 4,94% | -0,70% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,309524 | 09/04/2026 | -0,35% | -0,71% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,427510 | 09/04/2026 | 7,22% | -0,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,049008 | 08/04/2026 | 0,43% | -0,71% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,437741 | 09/04/2026 | -0,54% | -0,71% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 575,102000 | 09/04/2026 | -1,92% | -0,72% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,286264 | 09/04/2026 | 0,89% | -0,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,050000 | 09/04/2026 | -1,67% | -0,72% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,213000 | 09/04/2026 | -1,21% | -0,72% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 101,968335 | 09/04/2026 | -1,99% | -0,72% | * |
