| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,199299 | 31/03/2026 | 3,48% | -0,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,840000 | 31/03/2026 | -1,78% | -0,79% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,700000 | 30/03/2026 | -8,70% | -0,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,672200 | 31/03/2026 | -2,47% | -0,79% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 962,400000 | 31/03/2026 | -3,67% | -0,80% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,560000 | 31/03/2026 | 2,03% | -0,80% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,418334 | 31/03/2026 | -7,46% | -0,80% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,962121 | 30/03/2026 | -10,02% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,288224 | 31/03/2026 | 0,87% | -0,80% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,263483 | 31/03/2026 | 1,26% | -0,80% | ** |
