| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,210000 | 31/03/2026 | -3,35% | -0,61% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,893550 | 27/03/2026 | -0,79% | -0,62% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,62% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,930000 | 31/03/2026 | -6,24% | -0,62% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,879300 | 31/03/2026 | 0,46% | -0,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,149668 | 30/03/2026 | -0,76% | -0,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,643416 | 31/03/2026 | -3,27% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,770000 | 31/03/2026 | -1,65% | -0,63% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 159,291188 | 30/03/2026 | -8,96% | -0,63% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,283441 | 31/03/2026 | -2,32% | -0,63% | * |
