| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,650000 | 31/03/2026 | 1,75% | 0,32% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,984674 | 30/03/2026 | 1,65% | 0,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,640000 | 31/03/2026 | -0,21% | 0,31% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,690000 | 31/03/2026 | 2,22% | 0,31% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 156,620000 | 31/03/2026 | -2,25% | 0,31% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,460080 | 31/03/2026 | -10,85% | 0,31% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,089000 | 31/03/2026 | -2,51% | 0,31% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | 1,77% | 0,30% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,741172 | 31/03/2026 | -3,19% | 0,30% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,380155 | 31/03/2026 | -10,20% | 0,30% | * |
