| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,000000 | 31/03/2026 | 1,26% | 37,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.777,540000 | 31/03/2026 | 1,26% | 31,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 143,442338 | 31/03/2026 | 1,26% | -12,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 138,554531 | 31/03/2026 | 1,26% | -12,26% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,006709 | 31/03/2026 | 1,26% | 27,33% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,394061 | 31/03/2026 | 1,26% | 3,77% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,683249 | 31/03/2026 | 1,26% | 6,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,157245 | 31/03/2026 | 1,26% | 30,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,658897 | 31/03/2026 | 1,26% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,238998 | 31/03/2026 | 1,26% | 13,00% | **** |
