| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 157,187424 | 30/03/2026 | -17,07% | 0,76% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,248991 | 31/03/2026 | -1,95% | 0,76% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 238,630000 | 30/03/2026 | -4,63% | 0,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819500 | 31/03/2026 | -2,28% | 0,76% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,080884 | 31/03/2026 | 1,31% | 0,76% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,590930 | 31/03/2026 | 2,45% | 0,75% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,752305 | 31/03/2026 | 0,87% | 0,75% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,800000 | 31/03/2026 | 1,83% | 0,75% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,032776 | 31/03/2026 | 4,81% | 0,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,335800 | 31/03/2026 | -2,50% | 0,74% | * |
