| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,321800 | 02/04/2026 | 3,68% | -4,26% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,480000 | 02/04/2026 | -0,61% | -4,26% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 215,097614 | 02/04/2026 | -3,41% | -4,26% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875315 | 02/04/2026 | 0,11% | -4,26% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 232,938500 | 01/04/2026 | 10,98% | -4,26% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,960000 | 02/04/2026 | 0,59% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,054230 | 02/04/2026 | 0,96% | -4,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,832972 | 02/04/2026 | 1,65% | -4,27% | * |
