| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 810,720000 | 02/04/2026 | 8,04% | -3,58% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,278759 | 01/04/2026 | 2,51% | -3,58% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,156182 | 02/04/2026 | 3,89% | -3,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,658308 | 02/04/2026 | 1,28% | -3,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,434447 | 02/04/2026 | -1,21% | -3,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,373102 | 02/04/2026 | -1,32% | -3,58% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 7,972563 | 02/04/2026 | -3,64% | -3,59% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 133,270000 | 01/04/2026 | -8,89% | -3,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,416486 | 02/04/2026 | -0,59% | -3,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,159229 | 02/04/2026 | -1,15% | -3,60% | * |
