| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 248,740000 | 01/04/2026 | -11,85% | -5,91% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,200000 | 02/04/2026 | -2,36% | -5,92% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,560000 | 02/04/2026 | -5,46% | -5,92% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,430000 | 02/04/2026 | -4,99% | -5,92% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,548040 | 01/04/2026 | 0,20% | -5,92% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,859000 | 02/04/2026 | -2,77% | -5,93% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,540000 | 01/04/2026 | -13,69% | -5,93% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,646421 | 02/04/2026 | -2,01% | -5,93% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,030000 | 02/04/2026 | -1,48% | -5,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 88,810846 | 02/04/2026 | 5,74% | -5,93% | * |
