| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,130000 | 07/04/2026 | -1,57% | -2,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,950000 | 02/04/2026 | -4,77% | -2,61% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,471263 | 06/04/2026 | 1,87% | -2,62% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,679995 | 07/04/2026 | 0,71% | -2,62% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,030000 | 07/04/2026 | -2,90% | -2,63% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 253,105388 | 07/04/2026 | -9,21% | -2,63% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,681838 | 07/04/2026 | 0,07% | -2,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,442935 | 07/04/2026 | 1,01% | -2,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,509761 | 02/04/2026 | -2,04% | -2,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,778835 | 07/04/2026 | 6,53% | -2,63% | * |
