| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,547100 | 31/03/2026 | -1,70% | 12,92% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,910000 | 31/03/2026 | -1,94% | 12,91% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,130000 | 31/03/2026 | 1,37% | 12,91% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,020000 | 27/03/2026 | -2,16% | 12,91% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,241172 | 31/03/2026 | 0,91% | 12,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,366761 | 31/03/2026 | 1,01% | 12,91% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 31/03/2026 | 0,24% | 12,91% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 32,273422 | 27/03/2026 | -15,98% | 12,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,950192 | 30/03/2026 | 3,30% | 12,91% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,950948 | 31/03/2026 | -5,03% | 12,91% | * |
