| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,860000 | 01/04/2026 | -0,10% | -4,53% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,695879 | 02/04/2026 | 9,86% | -4,53% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,796095 | 02/04/2026 | -1,37% | -4,53% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 133,838863 | 01/04/2026 | -7,42% | -4,54% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,754100 | 02/04/2026 | -1,23% | -4,54% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,224302 | 02/04/2026 | -5,31% | -4,55% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 02/04/2026 | -1,18% | -4,55% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,801800 | 02/04/2026 | -2,27% | -4,55% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,583514 | 02/04/2026 | -0,01% | -4,55% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,945770 | 02/04/2026 | 0,69% | -4,55% | * |
