| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,165977 | 02/04/2026 | -2,17% | -6,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 148,490000 | 01/04/2026 | -2,17% | 16,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,365300 | 31/03/2026 | -2,17% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,263758 | 02/04/2026 | -2,17% | -3,49% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,399700 | 01/04/2026 | -2,17% | -2,53% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 140,010000 | 01/04/2026 | -2,17% | 25,99% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,492581 | 02/04/2026 | -2,17% | -8,37% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,316703 | 02/04/2026 | -2,17% | 10,25% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,875600 | 02/04/2026 | -2,17% | 26,86% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,002400 | 02/04/2026 | -2,17% | 4,70% | ** |
