| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,439900 | 02/04/2026 | -0,11% | -4,36% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,438265 | 02/04/2026 | 3,59% | -4,37% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,560000 | 02/04/2026 | -1,50% | -4,37% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 122,151844 | 02/04/2026 | 13,88% | -4,38% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,260304 | 02/04/2026 | 1,00% | -4,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,025163 | 02/04/2026 | 1,07% | -4,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,290000 | 02/04/2026 | -1,31% | -4,38% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,260304 | 02/04/2026 | 0,06% | -4,38% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,639477 | 02/04/2026 | -1,83% | -4,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 149,800000 | 01/04/2026 | -12,97% | -4,39% | ** |
