| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 692,080000 | 07/04/2026 | -0,94% | -2,58% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,473000 | 07/04/2026 | -3,98% | -2,58% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,411785 | 07/04/2026 | -3,40% | -2,58% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,144629 | 07/04/2026 | -1,73% | -2,58% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,570133 | 02/04/2026 | -5,26% | -2,58% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,973175 | 02/04/2026 | -4,33% | -2,58% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 356,388547 | 02/04/2026 | -4,33% | -2,58% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 335,730000 | 07/04/2026 | -4,26% | -2,59% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 81,880000 | 07/04/2026 | -4,40% | -2,59% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,189000 | 07/04/2026 | -2,42% | -2,59% | * |
