| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 06/04/2026 | -0,86% | -2,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 521,310000 | 02/04/2026 | -4,15% | -2,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 521,780000 | 02/04/2026 | -4,15% | -2,95% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,496746 | 02/04/2026 | -4,09% | -2,95% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,508460 | 02/04/2026 | 3,58% | -2,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,763557 | 02/04/2026 | 3,18% | -2,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,041215 | 02/04/2026 | 3,23% | -2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,520607 | 02/04/2026 | 0,19% | -2,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,600434 | 02/04/2026 | -1,87% | -2,96% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,789588 | 02/04/2026 | -0,75% | -2,96% | ** |
