| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,657918 | 18/03/2026 | -0,93% | -10,12% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,269565 | 18/03/2026 | -0,93% | 5,19% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,120000 | 18/03/2026 | -0,93% | 8,78% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,959000 | 18/03/2026 | -0,93% | 26,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,324920 | 18/03/2026 | -0,93% | 50,64% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,210000 | 18/03/2026 | -0,93% | 10,05% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,321739 | 18/03/2026 | -0,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 107,330000 | 17/03/2026 | -0,93% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,180000 | 18/03/2026 | -0,93% | 9,30% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 166,910000 | 18/03/2026 | -0,93% | 20,76% | *** |
