| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,655900 | 26/03/2026 | -1,62% | 12,82% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,288274 | 26/03/2026 | 0,87% | 12,82% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,102349 | 26/03/2026 | 1,21% | 12,81% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,110000 | 26/03/2026 | -1,05% | 12,81% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,741312 | 26/03/2026 | 1,33% | 12,81% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,582000 | 26/03/2026 | -1,01% | 12,81% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 417,150533 | 26/03/2026 | -2,83% | 12,81% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,498657 | 26/03/2026 | -0,78% | 12,81% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,463400 | 26/03/2026 | -1,06% | 12,81% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 12,80% | * |
