| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,293718 | 15/04/2026 | -0,76% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,128600 | 16/04/2026 | -0,76% | 3,84% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,097289 | 15/04/2026 | -0,76% | -7,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,644312 | 15/04/2026 | -0,77% | 39,98% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,374873 | 15/04/2026 | -0,77% | 2,14% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,804584 | 15/04/2026 | -0,77% | -0,89% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,350000 | 16/04/2026 | -0,77% | 17,99% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,009200 | 16/04/2026 | -0,77% | 7,26% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,920000 | 16/04/2026 | -0,77% | 24,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 18,94% | * |
