| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 02/04/2026 | 0,93% | -5,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 158,570000 | 02/04/2026 | -3,36% | -5,56% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,090000 | 02/04/2026 | -3,28% | -5,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,056139 | 02/04/2026 | -2,21% | -5,56% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,689805 | 02/04/2026 | 0,70% | -5,56% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,58% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 01/04/2026 | -9,55% | -5,58% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,503254 | 06/04/2026 | 1,64% | -5,58% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 193,186811 | 02/04/2026 | -10,65% | -5,59% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,350000 | 01/04/2026 | -0,17% | -5,59% | * |
