| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,290000 | 31/03/2026 | -3,02% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,014300 | 31/03/2026 | -3,02% | -0,23% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,030000 | 31/03/2026 | -3,02% | 8,63% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,960000 | 31/03/2026 | -3,02% | 0,10% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 31/03/2026 | -3,02% | -7,29% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,880000 | 31/03/2026 | -3,02% | 41,07% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 520,817925 | 31/03/2026 | -3,02% | 13,21% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 19,74% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 265,660561 | 31/03/2026 | -3,02% | 5,91% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,420000 | 31/03/2026 | -3,03% | 28,79% | ** |
