| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 99,950000 | 10/04/2026 | -1,24% | -10,21% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,300000 | 10/04/2026 | -1,24% | -7,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,744599 | 10/04/2026 | -1,24% | 2,59% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 205,280000 | 10/04/2026 | -1,24% | 11,78% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,910000 | 10/04/2026 | -1,24% | 1,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,635000 | 09/04/2026 | -1,24% | 17,81% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,322073 | 10/04/2026 | -1,24% | 0,14% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.610,389804 | 10/04/2026 | -1,25% | -2,98% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,645000 | 09/04/2026 | -1,25% | 24,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,012228 | 10/04/2026 | -1,25% | 8,86% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,357783 | 10/04/2026 | -1,25% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,340000 | 10/04/2026 | -1,25% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,195628 | 10/04/2026 | -1,25% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,280000 | 10/04/2026 | -1,25% | 1,18% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,057287 | 10/04/2026 | -1,25% | 64,09% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,090000 | 10/04/2026 | -1,25% | 22,68% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,849202 | 10/04/2026 | -1,25% | -5,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,521038 | 10/04/2026 | -1,25% | -12,45% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,510000 | 10/04/2026 | -1,25% | 2,10% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,300270 | 10/04/2026 | -1,25% | 2,23% | ** |
