| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,009458 | 02/04/2026 | -2,15% | 50,40% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,416486 | 02/04/2026 | -2,15% | 4,22% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 02/04/2026 | -2,15% | -6,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,206216 | 02/04/2026 | -2,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,206446 | 02/04/2026 | -2,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,206675 | 02/04/2026 | -2,15% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,978700 | 02/04/2026 | -2,15% | -5,76% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,288455 | 02/04/2026 | -2,15% | 19,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,200000 | 03/04/2026 | -2,15% | 18,92% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,553059 | 02/04/2026 | -2,15% | 53,46% | ***** |
