| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,890000 | 26/03/2026 | -1,90% | 12,79% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,039231 | 26/03/2026 | 0,02% | 12,79% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,840000 | 26/03/2026 | 1,78% | 12,79% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,183585 | 25/03/2026 | 0,03% | 12,79% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,610000 | 26/03/2026 | -1,18% | 12,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,447526 | 26/03/2026 | 1,15% | 12,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,241144 | 26/03/2026 | -0,56% | 12,78% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,394228 | 26/03/2026 | 1,45% | 12,78% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,549900 | 24/03/2026 | -1,66% | 12,78% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,366000 | 26/03/2026 | -1,28% | 12,78% | ** |
