| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,840454 | 26/03/2026 | -1,89% | 12,56% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,450000 | 26/03/2026 | -0,77% | 12,56% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,317459 | 26/03/2026 | -3,36% | 12,56% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,740000 | 25/03/2026 | -0,93% | 12,56% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,960000 | 26/03/2026 | -1,16% | 12,55% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,304993 | 26/03/2026 | 5,50% | 12,55% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,860949 | 26/03/2026 | -3,55% | 12,55% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,851000 | 26/03/2026 | -1,59% | 12,55% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,200412 | 24/03/2026 | -1,84% | 12,55% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,950000 | 26/03/2026 | 0,64% | 12,54% | *** |
