| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,417586 | 27/03/2026 | -1,86% | 18,44% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,895733 | 31/03/2026 | -1,86% | 54,61% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,477913 | 31/03/2026 | -1,86% | 16,43% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.640,620000 | 31/03/2026 | -1,86% | 9,76% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,679944 | 31/03/2026 | -1,86% | -3,78% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 107,240000 | 30/03/2026 | -1,86% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 105,250000 | 30/03/2026 | -1,86% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,156549 | 31/03/2026 | -1,86% | 36,56% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 259,540000 | 31/03/2026 | -1,87% | 18,53% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,220000 | 31/03/2026 | -1,87% | -5,83% | * |
