| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 200,610000 | 09/04/2026 | -4,39% | -5,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,918785 | 09/04/2026 | -17,78% | -5,95% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,792897 | 09/04/2026 | 0,03% | -5,95% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,530000 | 09/04/2026 | -0,41% | -5,96% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,452247 | 08/04/2026 | -0,61% | -5,96% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,331887 | 02/04/2026 | 2,83% | -5,97% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,618400 | 09/04/2026 | -2,36% | -5,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,700356 | 09/04/2026 | 3,92% | -5,98% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,835002 | 09/04/2026 | -1,35% | -6,00% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,741977 | 09/04/2026 | 1,04% | -6,01% | * |
