| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,073005 | 15/04/2026 | 1,67% | -2,78% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,391171 | 15/04/2026 | -3,71% | -2,78% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,906443 | 15/04/2026 | -1,18% | -2,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 153,460000 | 16/04/2026 | 12,29% | -2,79% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,208522 | 10/04/2026 | -1,98% | -2,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,763158 | 15/04/2026 | 1,68% | -2,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,680800 | 16/04/2026 | 6,15% | -2,79% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,413100 | 16/04/2026 | -0,11% | -2,79% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,597199 | 15/04/2026 | -1,35% | -2,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,375212 | 15/04/2026 | 0,50% | -2,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,284971 | 15/04/2026 | -0,36% | -2,80% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,888825 | 15/04/2026 | 4,25% | -2,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 16/04/2026 | -3,00% | -2,80% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 147,160000 | 16/04/2026 | 12,29% | -2,81% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,456706 | 15/04/2026 | -1,38% | -2,81% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,938964 | 15/04/2026 | -0,84% | -2,81% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,677419 | 15/04/2026 | -1,66% | -2,81% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,720000 | 15/04/2026 | -0,73% | -2,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,594890 | 15/04/2026 | -0,90% | -2,81% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,016500 | 15/04/2026 | -0,32% | -2,82% | * |
