| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,970000 | 31/03/2026 | -4,86% | -0,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,382153 | 31/03/2026 | 1,67% | -0,89% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,474169 | 31/03/2026 | -2,94% | -0,89% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,366672 | 31/03/2026 | 0,01% | -0,89% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,598278 | 31/03/2026 | -7,28% | -0,90% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,700000 | 30/03/2026 | -3,03% | -0,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,660000 | 31/03/2026 | -1,77% | -0,91% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,886503 | 31/03/2026 | -3,60% | -0,91% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,590000 | 30/03/2026 | -3,04% | -0,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,907087 | 31/03/2026 | 8,52% | -0,91% | ** |
