| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,470000 | 02/04/2026 | 0,93% | -5,43% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,683297 | 03/04/2026 | 1,77% | -5,44% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 151,427332 | 02/04/2026 | -17,19% | -5,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,516269 | 02/04/2026 | -0,51% | -5,45% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 84,600000 | 02/04/2026 | -10,94% | -5,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,057392 | 02/04/2026 | -0,46% | -5,45% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 267,757050 | 02/04/2026 | -3,05% | -5,45% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,367722 | 02/04/2026 | 2,32% | -5,46% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,237100 | 02/04/2026 | -2,09% | -5,47% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,085500 | 02/04/2026 | -3,09% | -5,47% | * |
