| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,050000 | 31/03/2026 | -9,44% | -3,97% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,398857 | 20/03/2026 | -3,13% | -3,97% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,527570 | 31/03/2026 | -0,08% | -3,97% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,131849 | 31/03/2026 | 1,22% | -3,98% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,217000 | 31/03/2026 | -0,87% | -3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,337002 | 31/03/2026 | -0,26% | -3,98% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,699158 | 31/03/2026 | -6,13% | -3,98% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,910000 | 31/03/2026 | -2,61% | -3,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,233000 | 31/03/2026 | -0,73% | -3,99% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,601859 | 31/03/2026 | -1,67% | -3,99% | * |
