| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,783234 | 12/03/2026 | -0,94% | -4,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,320000 | 12/03/2026 | -0,94% | 11,39% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,180000 | 12/03/2026 | -0,94% | 30,90% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,460726 | 12/03/2026 | -0,94% | -5,52% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,745388 | 12/03/2026 | -0,94% | 13,23% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,332000 | 12/03/2026 | -0,94% | 3,45% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,310000 | 12/03/2026 | -0,94% | 21,27% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 12/03/2026 | -0,94% | 16,64% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,293088 | 12/03/2026 | -0,94% | -4,09% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,250000 | 12/03/2026 | -0,94% | 15,36% | *** |
