| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,147505 | 02/04/2026 | 0,03% | -1,95% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,095400 | 01/04/2026 | 4,31% | -1,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,162054 | 02/04/2026 | 1,27% | -1,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,318862 | 02/04/2026 | 1,57% | -1,96% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,131280 | 02/04/2026 | 0,53% | -1,96% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,070000 | 02/04/2026 | -2,31% | -1,96% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,893600 | 02/04/2026 | -1,63% | -1,97% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,232104 | 02/04/2026 | -3,00% | -1,97% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,410000 | 02/04/2026 | -3,04% | -1,97% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,521200 | 02/04/2026 | -1,63% | -1,98% | * |
