| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,980000 | 09/04/2026 | -2,22% | -5,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,024300 | 07/04/2026 | -11,85% | -5,80% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,103124 | 09/04/2026 | -0,17% | -5,80% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,360000 | 09/04/2026 | -0,92% | -5,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,366921 | 09/04/2026 | -0,85% | -5,81% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,930000 | 09/04/2026 | -0,40% | -5,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,651900 | 09/04/2026 | -0,59% | -5,81% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,81% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,126300 | 09/04/2026 | 0,43% | -5,81% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,498930 | 09/04/2026 | 0,76% | -5,81% | ** |
