| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 02/04/2026 | 0,37% | 0,96% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 45,340000 | 01/04/2026 | -15,20% | 0,96% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 43,678900 | 01/04/2026 | -15,19% | 0,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,410000 | 01/04/2026 | -4,24% | 0,96% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,876356 | 02/04/2026 | 0,35% | 0,96% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,578742 | 02/04/2026 | -1,46% | 0,96% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,442300 | 02/04/2026 | -2,01% | 0,96% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,340000 | 02/04/2026 | -0,97% | 0,95% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,722343 | 02/04/2026 | 1,73% | 0,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,540000 | 02/04/2026 | 0,00% | 0,94% | * |
