| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,651262 | 09/04/2026 | -1,10% | -1,38% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,995293 | 09/04/2026 | -0,04% | -1,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,224219 | 09/04/2026 | 0,45% | -1,38% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,059050 | 09/04/2026 | 1,92% | -1,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,447418 | 09/04/2026 | 3,96% | -1,38% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,471382 | 08/04/2026 | 0,11% | -1,39% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,490000 | 09/04/2026 | 1,77% | -1,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,120000 | 09/04/2026 | -1,66% | -1,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,713032 | 09/04/2026 | 1,98% | -1,39% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,293659 | 07/04/2026 | -1,57% | -1,39% | * |
