| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,299878 | 31/03/2026 | 1,41% | 1,92% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,699000 | 31/03/2026 | 1,41% | -0,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,958775 | 31/03/2026 | 1,41% | 15,34% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.736,390543 | 31/03/2026 | 1,41% | 16,64% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,316300 | 27/03/2026 | 1,41% | 17,05% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,240000 | 30/03/2026 | 1,41% | -10,48% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,570000 | 31/03/2026 | 1,41% | 41,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,778222 | 31/03/2026 | 1,41% | 13,09% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 29,388502 | 31/03/2026 | 1,41% | 20,77% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,499565 | 31/03/2026 | 1,41% | 28,67% | *** |
