| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 142,590000 | 07/04/2026 | 13,28% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,290000 | 08/04/2026 | -0,25% | -2,01% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,128000 | 07/04/2026 | -1,81% | -2,01% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,682000 | 07/04/2026 | -0,68% | -2,01% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,701521 | 08/04/2026 | -1,58% | -2,02% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,791731 | 08/04/2026 | 14,89% | -2,02% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,594396 | 08/04/2026 | -1,07% | -2,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,035665 | 08/04/2026 | 0,06% | -2,02% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,177687 | 08/04/2026 | -9,58% | -2,02% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 08/04/2026 | -0,26% | -2,03% | * |
