| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,939198 | 07/04/2026 | -2,10% | 1,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 07/04/2026 | -2,10% | 20,02% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,000000 | 02/04/2026 | -2,10% | 8,25% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,890000 | 07/04/2026 | -2,10% | 27,05% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,870000 | 02/04/2026 | -2,10% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,850000 | 07/04/2026 | -2,10% | 20,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,898940 | 07/04/2026 | -2,10% | 6,34% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,049792 | 02/04/2026 | -2,10% | 17,38% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 180,373146 | 07/04/2026 | -2,10% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 108,510000 | 07/04/2026 | -2,10% | 7,28% | * |
