| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,412290 | 30/03/2026 | -2,77% | 11,14% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,770115 | 30/03/2026 | 1,06% | 11,14% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,926836 | 30/03/2026 | 0,18% | 11,14% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,116133 | 30/03/2026 | 0,18% | 11,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,355300 | 30/03/2026 | -1,32% | 11,14% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 133,140000 | 30/03/2026 | -10,25% | 11,14% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.755,400000 | 27/03/2026 | -8,86% | 11,14% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,280000 | 30/03/2026 | -0,71% | 11,14% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,769800 | 30/03/2026 | -0,26% | 11,13% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,286937 | 30/03/2026 | -1,29% | 11,13% | ** |
