| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,710000 | 01/04/2026 | 1,98% | -3,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,860000 | 01/04/2026 | -1,15% | -3,64% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,370933 | 02/04/2026 | -1,95% | -3,64% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,173536 | 02/04/2026 | 0,25% | -3,64% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,390000 | 02/04/2026 | 2,65% | -3,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,079740 | 02/04/2026 | 5,95% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,015511 | 01/04/2026 | -0,61% | -3,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,105900 | 02/04/2026 | -2,26% | -3,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,385300 | 02/04/2026 | -1,95% | -3,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.335,870000 | 01/04/2026 | -3,61% | -3,66% | ** |
