| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,875053 | 09/04/2026 | -1,77% | -1,99% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,871202 | 09/04/2026 | -1,77% | -1,92% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,943517 | 09/04/2026 | -1,77% | -9,96% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,908906 | 09/04/2026 | -1,77% | 3,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,100000 | 09/04/2026 | -1,77% | -1,11% | * |
| NORDEN SRI | RVI EUROPA | 279,090000 | 01/04/2026 | -1,77% | 18,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,049208 | 09/04/2026 | -1,77% | 1,50% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 176,210000 | 01/04/2026 | -1,77% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 108,300000 | 01/04/2026 | -1,77% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,567500 | 09/04/2026 | -1,77% | 56,48% | *** |
