| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.074,812506 | 31/03/2026 | -3,74% | 0,33% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.074,778222 | 31/03/2026 | -3,74% | 0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,250130 | 31/03/2026 | 0,70% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 300,770000 | 31/03/2026 | -10,86% | 0,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 295,060000 | 31/03/2026 | -10,80% | 0,33% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,461819 | 31/03/2026 | -10,84% | 0,33% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.532,121271 | 31/03/2026 | -1,22% | 0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,290000 | 31/03/2026 | -1,76% | 0,32% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,210471 | 31/03/2026 | 3,11% | 0,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,970082 | 31/03/2026 | 2,22% | 0,32% | ** |
