| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,160000 | 09/04/2026 | -1,97% | -1,46% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 09/04/2026 | -1,36% | -1,46% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 247,864784 | 09/04/2026 | -5,02% | -1,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,840000 | 09/04/2026 | -1,59% | -1,46% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,900300 | 09/04/2026 | -0,97% | -1,47% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,771930 | 09/04/2026 | 1,91% | -1,47% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -1,47% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,166966 | 09/04/2026 | 1,03% | -1,47% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,044929 | 09/04/2026 | -10,09% | -1,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 09/04/2026 | -1,48% | -1,48% | * |
