| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,960000 | 02/04/2026 | 0,59% | -4,50% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,119045 | 02/04/2026 | -1,42% | -4,51% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,976500 | 02/04/2026 | -9,68% | -4,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 02/04/2026 | -1,28% | -4,51% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,844252 | 02/04/2026 | 0,52% | -4,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,334071 | 02/04/2026 | -0,29% | -4,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,350678 | 02/04/2026 | -0,37% | -4,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,020000 | 02/04/2026 | -1,23% | -4,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,323384 | 02/04/2026 | 0,79% | -4,52% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,570000 | 02/04/2026 | 2,97% | -4,52% | * |
