| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,229935 | 02/04/2026 | 0,95% | -2,91% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,409978 | 02/04/2026 | 1,54% | -2,91% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 215,097614 | 02/04/2026 | -3,41% | -2,91% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,292842 | 06/04/2026 | -7,32% | -2,91% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 215,080000 | 02/04/2026 | -2,40% | -2,91% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,908286 | 02/04/2026 | 0,35% | -2,91% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,824295 | 06/04/2026 | 1,06% | -2,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,037010 | 02/04/2026 | -1,49% | -2,91% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 133,270000 | 01/04/2026 | -8,89% | -2,92% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,132321 | 02/04/2026 | -2,83% | -2,92% | ** |
