| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,745800 | 01/04/2026 | -9,92% | -3,38% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 02/04/2026 | -1,22% | -3,38% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,520819 | 02/04/2026 | -0,76% | -3,38% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.227,800000 | 01/04/2026 | -8,02% | -3,39% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 164,350000 | 01/04/2026 | -7,47% | -3,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,119306 | 02/04/2026 | -6,09% | -3,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,127983 | 02/04/2026 | -6,08% | -3,39% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,546402 | 03/04/2026 | -0,15% | -3,39% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,455838 | 01/04/2026 | -9,74% | -3,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,082600 | 02/04/2026 | 0,49% | -3,39% | * |
