| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,616052 | 02/04/2026 | -1,20% | -4,58% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.326,523050 | 01/04/2026 | -8,63% | -4,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 02/04/2026 | 0,71% | -4,59% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,832700 | 02/04/2026 | -2,45% | -4,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,290000 | 02/04/2026 | -1,31% | -4,60% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,193059 | 02/04/2026 | 1,10% | -4,60% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,562792 | 02/04/2026 | -12,98% | -4,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,679800 | 02/04/2026 | 5,66% | -4,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.457,760000 | 06/04/2026 | -5,33% | -4,61% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,149241 | 06/04/2026 | 0,23% | -4,61% | ** |
