| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 149,232846 | 07/04/2026 | -1,60% | -4,85% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,897984 | 07/04/2026 | 0,81% | -4,85% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,609544 | 02/04/2026 | 2,51% | -4,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,256000 | 07/04/2026 | -0,19% | -4,85% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,105996 | 07/04/2026 | 2,87% | -4,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 87,635719 | 07/04/2026 | 6,98% | -4,85% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.951,030000 | 07/04/2026 | -7,49% | -4,86% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,050000 | 07/04/2026 | 0,43% | -4,86% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,264000 | 07/04/2026 | -2,04% | -4,86% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,950000 | 07/04/2026 | -1,25% | -4,86% | ** |
