| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,148700 | 02/04/2026 | -5,06% | -1,84% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 02/04/2026 | -0,10% | -1,84% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,399132 | 02/04/2026 | 1,48% | -1,84% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,072711 | 02/04/2026 | -2,01% | -1,84% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418655 | 02/04/2026 | 1,66% | -1,85% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,869848 | 06/04/2026 | 1,07% | -1,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,157057 | 02/04/2026 | 2,80% | -1,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,980000 | 02/04/2026 | -3,04% | -1,85% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 257,960954 | 02/04/2026 | -11,04% | -1,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,300817 | 06/04/2026 | 3,09% | -1,85% | ** |
