| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 02/04/2026 | -2,15% | 17,49% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,981258 | 02/04/2026 | -2,15% | 57,08% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,616000 | 02/04/2026 | -2,15% | 6,22% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,030000 | 01/04/2026 | -2,15% | 3,61% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,920000 | 01/04/2026 | -2,15% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,811210 | 30/03/2026 | -2,15% | 23,52% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,606594 | 02/04/2026 | -2,15% | -2,60% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,439162 | 02/04/2026 | -2,15% | 15,43% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,460000 | 02/04/2026 | -2,15% | 21,35% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,614924 | 02/04/2026 | -2,15% | -3,84% | * |
