| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,500000 | 31/03/2026 | -0,75% | 0,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,440000 | 31/03/2026 | -0,74% | 0,73% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,191300 | 31/03/2026 | -5,28% | 0,73% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 156,935214 | 30/03/2026 | -17,01% | 0,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,950000 | 31/03/2026 | -1,89% | 0,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,330000 | 31/03/2026 | -1,95% | 0,72% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,220000 | 30/03/2026 | 0,31% | 0,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,115672 | 31/03/2026 | 2,37% | 0,72% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 31/03/2026 | -3,46% | 0,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,728500 | 31/03/2026 | -0,79% | 0,72% | ** |
