| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,619940 | 09/04/2026 | 0,69% | 3,12% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,171581 | 09/04/2026 | 2,92% | 3,11% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,600000 | 09/04/2026 | -0,01% | 3,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 326,350021 | 09/04/2026 | -4,62% | 3,11% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,243000 | 09/04/2026 | -1,87% | 3,10% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,650000 | 09/04/2026 | 5,65% | 3,10% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,495079 | 09/04/2026 | -1,78% | 3,10% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,650000 | 08/04/2026 | -2,97% | 3,10% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 302,270000 | 09/04/2026 | -2,01% | 3,09% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 315,370000 | 09/04/2026 | -6,85% | 3,09% | ** |
