| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,930000 | 09/04/2026 | -4,38% | -5,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,823278 | 09/04/2026 | -6,85% | -5,77% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 170,170000 | 09/04/2026 | -1,70% | -5,77% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,409927 | 09/04/2026 | -6,60% | -5,77% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,730000 | 08/04/2026 | 1,38% | -5,78% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,060000 | 09/04/2026 | -4,86% | -5,78% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,827985 | 09/04/2026 | -3,00% | -5,78% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 09/04/2026 | -0,72% | -5,78% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,038511 | 09/04/2026 | -0,63% | -5,79% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,500300 | 09/04/2026 | -3,53% | -5,80% | ** |
