| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,568200 | 02/04/2026 | -6,44% | -5,94% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,490000 | 02/04/2026 | -1,26% | -5,94% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,224302 | 02/04/2026 | -5,31% | -5,95% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -5,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,850325 | 02/04/2026 | -0,20% | -5,96% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,211193 | 02/04/2026 | -5,51% | -5,97% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,630000 | 02/04/2026 | 0,66% | -5,97% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,950000 | 01/04/2026 | -9,56% | -5,97% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,503254 | 02/04/2026 | 1,64% | -5,97% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,358785 | 02/04/2026 | 0,32% | -5,97% | ** |
