| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,489563 | 31/03/2026 | 2,11% | -1,24% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,613324 | 31/03/2026 | 0,47% | -1,24% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,389679 | 31/03/2026 | -4,07% | -1,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,588900 | 31/03/2026 | 1,01% | -1,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,820577 | 31/03/2026 | 1,24% | -1,24% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,560000 | 31/03/2026 | -0,93% | -1,24% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 113,430000 | 30/03/2026 | 1,78% | -1,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 87,792300 | 31/03/2026 | -2,60% | -1,24% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,593321 | 31/03/2026 | 0,38% | -1,25% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,559735 | 30/03/2026 | 0,22% | -1,25% | ** |
