| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,408900 | 18/03/2026 | -2,08% | -5,20% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.699,008696 | 18/03/2026 | -2,08% | 56,55% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,571720 | 18/03/2026 | -2,08% | 42,07% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 405,330000 | 18/03/2026 | -2,08% | 35,91% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,280000 | 18/03/2026 | -2,08% | 32,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,551130 | 18/03/2026 | -2,08% | 55,32% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,320000 | 16/03/2026 | -2,08% | -3,46% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,400000 | 17/03/2026 | -2,08% | 11,68% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,032300 | 18/03/2026 | -2,08% | 4,51% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,905664 | 18/03/2026 | -2,08% | 2,00% | * |
