| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,154000 | 03/04/2026 | -2,22% | -1,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,370933 | 02/04/2026 | 1,39% | -1,58% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,084446 | 01/04/2026 | 2,17% | -1,58% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,400000 | 01/04/2026 | 4,54% | -1,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.224,136148 | 01/04/2026 | -1,63% | -1,59% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,680000 | 02/04/2026 | -2,80% | -1,59% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 874,594360 | 02/04/2026 | -6,20% | -1,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,260000 | 02/04/2026 | -0,36% | -1,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,840000 | 01/04/2026 | -3,90% | -1,60% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,862995 | 02/04/2026 | 1,17% | -1,60% | * |
