| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,730000 | 31/03/2026 | -3,04% | -1,13% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 130,980170 | 31/03/2026 | -3,04% | 12,64% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,941300 | 31/03/2026 | -3,04% | 5,74% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,650000 | 31/03/2026 | -3,04% | -0,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,938800 | 31/03/2026 | -3,04% | -17,68% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,590000 | 30/03/2026 | -3,04% | -0,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,061402 | 31/03/2026 | -3,04% | -18,40% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,680000 | 31/03/2026 | -3,04% | 9,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,020000 | 31/03/2026 | -3,04% | 1,22% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,404763 | 27/03/2026 | -3,04% | 25,54% | *** |
