| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,279654 | 09/04/2026 | -1,60% | -0,61% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,665600 | 09/04/2026 | -1,60% | 2,44% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,413100 | 09/04/2026 | -1,61% | 2,84% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 303,936671 | 09/04/2026 | -1,61% | 7,25% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,250000 | 31/03/2026 | -1,61% | 0,25% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 09/04/2026 | -1,61% | 1,43% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.328,060000 | 08/04/2026 | -1,61% | 27,02% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.419,870000 | 08/04/2026 | -1,61% | 57,21% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,342300 | 09/04/2026 | -1,61% | -5,26% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 145,070000 | 08/04/2026 | -1,61% | 15,13% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,340000 | 09/04/2026 | -1,61% | -9,75% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,406000 | 09/04/2026 | -1,61% | 0,56% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,290000 | 09/04/2026 | -1,61% | 60,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,135045 | 09/04/2026 | -1,61% | 2,63% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,747700 | 09/04/2026 | -1,61% | -0,49% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,500000 | 09/04/2026 | -1,61% | -0,58% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,530000 | 09/04/2026 | -1,61% | -3,64% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,548200 | 09/04/2026 | -1,61% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,431500 | 09/04/2026 | -1,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,115105 | 09/04/2026 | -1,61% | -16,05% | * |
