| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 221,880000 | 30/03/2026 | -4,07% | -1,25% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,886883 | 31/03/2026 | -0,34% | -1,25% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,530000 | 31/03/2026 | 1,80% | -1,26% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,400993 | 30/03/2026 | 0,48% | -1,26% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,453200 | 31/03/2026 | -5,64% | -1,26% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,810466 | 31/03/2026 | -1,88% | -1,26% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,083300 | 31/03/2026 | 0,52% | -1,27% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 215,960000 | 30/03/2026 | -6,40% | -1,27% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 772,280000 | 31/03/2026 | -2,30% | -1,27% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 20,994782 | 31/03/2026 | -2,37% | -1,27% | * |
