| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,932050 | 09/04/2026 | -3,86% | -6,25% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,150000 | 09/04/2026 | -3,61% | -6,25% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,291700 | 09/04/2026 | -2,89% | -6,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,470000 | 09/04/2026 | -1,75% | -6,26% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,992726 | 09/04/2026 | 0,79% | -6,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,733248 | 09/04/2026 | 0,15% | -6,26% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,807445 | 09/04/2026 | 0,56% | -6,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,157638 | 09/04/2026 | -0,68% | -6,26% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,690000 | 08/04/2026 | -7,71% | -6,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,183997 | 09/04/2026 | 0,14% | -6,27% | * |
