| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 140,189598 | 31/03/2026 | -1,90% | -0,60% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,803966 | 31/03/2026 | 4,17% | -0,60% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,492607 | 31/03/2026 | 1,19% | -0,60% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,514436 | 31/03/2026 | 0,38% | -0,60% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 315,320000 | 31/03/2026 | -1,92% | -0,60% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,60% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,446000 | 31/03/2026 | -6,99% | -0,61% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,220000 | 31/03/2026 | 0,94% | -0,61% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,501916 | 30/03/2026 | 0,18% | -0,61% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 350,252218 | 31/03/2026 | -4,46% | -0,61% | ** |
