| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,772200 | 10/04/2026 | -1,27% | 9,05% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,865818 | 10/04/2026 | -1,27% | 13,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,441807 | 10/04/2026 | -1,27% | 2,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,085557 | 10/04/2026 | -1,27% | 19,26% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,546500 | 10/04/2026 | -1,27% | -7,79% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 414,736842 | 09/04/2026 | -1,27% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,361147 | 09/04/2026 | -1,27% | 33,38% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,817199 | 10/04/2026 | -1,28% | -1,63% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,521600 | 10/04/2026 | -1,28% | 56,75% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 780,400000 | 10/04/2026 | -1,28% | -0,52% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,361181 | 10/04/2026 | -1,28% | 18,42% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,780000 | 10/04/2026 | -1,28% | -9,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,620000 | 10/04/2026 | -1,28% | 0,67% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,447784 | 10/04/2026 | -1,28% | -4,83% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,646999 | 10/04/2026 | -1,28% | -4,72% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 325,110000 | 10/04/2026 | -1,28% | 51,98% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,247403 | 10/04/2026 | -1,28% | -9,05% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,773148 | 10/04/2026 | -1,28% | 10,73% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,554317 | 07/04/2026 | -1,28% | 19,55% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,116500 | 07/04/2026 | -1,28% | 22,18% | **** |
