| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,701603 | 02/04/2026 | -6,41% | -3,36% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,726681 | 02/04/2026 | -2,18% | -3,36% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,169622 | 01/04/2026 | -0,68% | -3,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,557484 | 02/04/2026 | 2,11% | -3,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,030000 | 02/04/2026 | -1,28% | -3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,264972 | 01/04/2026 | 0,62% | -3,37% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,873000 | 02/04/2026 | -1,93% | -3,37% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,190000 | 02/04/2026 | -10,41% | -3,37% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 378,870000 | 01/04/2026 | -7,78% | -3,37% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,789588 | 02/04/2026 | -0,75% | -3,37% | ** |
