| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,615600 | 31/03/2026 | -1,43% | 11,42% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,439436 | 31/03/2026 | -1,43% | -23,89% | * |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 39,965907 | 31/03/2026 | -1,43% | 51,33% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 31/03/2026 | -1,43% | -14,39% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,030440 | 31/03/2026 | -1,43% | 51,19% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,885366 | 31/03/2026 | -1,43% | 23,96% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,263698 | 31/03/2026 | -1,44% | 12,87% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 688,630000 | 31/03/2026 | -1,44% | -2,61% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,740000 | 31/03/2026 | -1,44% | 9,31% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,541400 | 30/03/2026 | -1,44% | 19,65% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,663246 | 31/03/2026 | -1,44% | -12,24% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 225,707110 | 31/03/2026 | -1,44% | 95,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 31/03/2026 | -1,44% | 9,51% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,930000 | 31/03/2026 | -1,44% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 99,720000 | 31/03/2026 | -1,44% | 0,44% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 111,690000 | 31/03/2026 | -1,44% | 12,35% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,565100 | 31/03/2026 | -1,44% | 15,64% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 183,540000 | 30/03/2026 | -1,44% | -5,52% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,789448 | 30/03/2026 | -1,44% | 22,02% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,430000 | 30/03/2026 | -1,44% | · | ND |
