| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,850000 | 02/04/2026 | 2,46% | -1,56% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,169129 | 02/04/2026 | -2,09% | -1,56% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,120000 | 01/04/2026 | -2,29% | -1,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,180000 | 02/04/2026 | -2,04% | -1,56% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.717,080000 | 02/04/2026 | 3,11% | -1,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,162947 | 01/04/2026 | 0,48% | -1,57% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 258,002394 | 01/04/2026 | -7,45% | -1,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,262473 | 02/04/2026 | -0,08% | -1,57% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,622109 | 02/04/2026 | -4,22% | -1,57% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.239,260000 | 01/04/2026 | -1,83% | -1,58% | * |
