| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,432300 | 02/04/2026 | -2,12% | 27,78% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,393131 | 06/04/2026 | -2,12% | 21,81% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,952104 | 02/04/2026 | -2,12% | 14,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,222900 | 02/04/2026 | -2,12% | -1,28% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,030000 | 01/04/2026 | -2,12% | 14,81% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 447,751800 | 06/04/2026 | -2,12% | 50,74% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 105,666739 | 06/04/2026 | -2,12% | 0,44% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 188,660000 | 02/04/2026 | -2,13% | 28,90% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,647536 | 02/04/2026 | -2,13% | -9,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 02/04/2026 | -2,13% | 15,71% | *** |
