| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,023263 | 07/04/2026 | -0,78% | 1,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,279826 | 02/04/2026 | -8,05% | 1,63% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,870000 | 07/04/2026 | -2,14% | 1,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 189,300000 | 07/04/2026 | -0,88% | 1,62% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,475989 | 07/04/2026 | -2,07% | 1,62% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,242104 | 07/04/2026 | 0,45% | 1,62% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,040000 | 07/04/2026 | -1,60% | 1,61% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,077000 | 07/04/2026 | -2,80% | 1,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,086355 | 07/04/2026 | 0,28% | 1,60% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,890000 | 07/04/2026 | -0,45% | 1,60% | ** |
