| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,140000 | 31/03/2026 | -1,43% | -1,22% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,316142 | 31/03/2026 | -1,43% | -3,60% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.619,000000 | 30/03/2026 | -1,43% | 30,69% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.023,910000 | 30/03/2026 | -1,43% | 15,27% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 263,950000 | 30/03/2026 | -1,43% | 30,69% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,821100 | 31/03/2026 | -1,43% | 33,02% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,256700 | 31/03/2026 | -1,43% | 14,43% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,167855 | 31/03/2026 | -1,43% | 53,16% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,280000 | 31/03/2026 | -1,43% | -4,28% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,458800 | 27/03/2026 | -1,43% | 10,13% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,300000 | 27/03/2026 | -1,43% | 3,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,740000 | 31/03/2026 | -1,43% | 34,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,580000 | 31/03/2026 | -1,43% | 5,39% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,126805 | 31/03/2026 | -1,43% | 12,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,367084 | 31/03/2026 | -1,43% | 20,30% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,690500 | 31/03/2026 | -1,43% | 8,52% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,651800 | 31/03/2026 | -1,43% | 49,36% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,660000 | 31/03/2026 | -1,43% | 11,29% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,230000 | 31/03/2026 | -1,43% | 11,16% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,657947 | 30/03/2026 | -1,43% | 18,53% | *** |
