| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,212581 | 03/04/2026 | -0,68% | -3,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,471800 | 02/04/2026 | -3,21% | -3,66% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,562792 | 02/04/2026 | -12,98% | -3,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 266,755709 | 01/04/2026 | -3,41% | -3,67% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,330000 | 02/04/2026 | -2,59% | -3,67% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,566161 | 02/04/2026 | 1,40% | -3,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,360000 | 01/04/2026 | -3,15% | -3,68% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 8,985364 | 02/04/2026 | -1,38% | -3,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,820000 | 01/04/2026 | -3,23% | -3,69% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 96,200000 | 31/03/2026 | -8,14% | -3,69% | * |
