| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,808114 | 31/03/2026 | -3,69% | -0,25% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,630000 | 30/03/2026 | -8,73% | -0,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,115150 | 31/03/2026 | 0,89% | -0,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,790000 | 31/03/2026 | -2,87% | -0,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,870000 | 31/03/2026 | -1,43% | -0,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,985208 | 31/03/2026 | 1,79% | -0,27% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,068200 | 31/03/2026 | -2,24% | -0,27% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.447,220000 | 31/03/2026 | -6,20% | -0,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,675504 | 31/03/2026 | -2,32% | -0,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 31/03/2026 | 0,00% | -0,29% | * |
