| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,002139 | 09/04/2026 | 0,56% | -1,02% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,861361 | 09/04/2026 | 1,29% | -1,02% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,797619 | 09/04/2026 | -1,58% | -1,02% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,650000 | 09/04/2026 | 2,28% | -1,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 207,700000 | 09/04/2026 | -1,71% | -1,03% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 31,527599 | 09/04/2026 | -11,23% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,710000 | 09/04/2026 | -1,45% | -1,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,131622 | 09/04/2026 | -1,59% | -1,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,047000 | 09/04/2026 | -0,09% | -1,04% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 76,450000 | 09/04/2026 | 2,43% | -1,05% | * |
