| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,149675 | 02/04/2026 | 0,25% | -4,36% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,828633 | 02/04/2026 | 0,07% | -4,37% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,960000 | 02/04/2026 | -8,97% | -4,37% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,560000 | 02/04/2026 | -1,50% | -4,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,152538 | 02/04/2026 | -9,43% | -4,37% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 06/04/2026 | -2,40% | -4,37% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,780911 | 02/04/2026 | 0,70% | -4,38% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,648700 | 02/04/2026 | -4,08% | -4,39% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 473,840000 | 02/04/2026 | -4,27% | -4,39% | * |
