| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 42,270000 | 02/04/2026 | -9,52% | -3,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,065076 | 02/04/2026 | -2,10% | -3,69% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,419523 | 02/04/2026 | 1,57% | -3,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 02/04/2026 | -0,83% | -3,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,647336 | 02/04/2026 | -0,68% | -3,70% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 15,340000 | 02/04/2026 | -9,50% | -3,70% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,248670 | 02/04/2026 | -3,02% | -3,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,840000 | 02/04/2026 | -2,69% | -3,71% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,410000 | 01/04/2026 | -2,02% | -3,71% | * |
