| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 239,869848 | 02/04/2026 | -8,08% | -4,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,172981 | 02/04/2026 | -0,77% | -4,64% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,666704 | 06/04/2026 | 0,20% | -4,65% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -4,65% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,920000 | 02/04/2026 | 0,47% | -4,66% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,303400 | 02/04/2026 | 0,57% | -4,66% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,791757 | 06/04/2026 | 0,28% | -4,66% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,639477 | 02/04/2026 | -1,83% | -4,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.498,200000 | 06/04/2026 | -5,34% | -4,67% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,480000 | 02/04/2026 | -0,61% | -4,67% | * |
