| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,470691 | 31/03/2026 | -0,48% | 0,67% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,200000 | 30/03/2026 | -3,98% | 0,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,250000 | 31/03/2026 | -2,85% | 0,66% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,399099 | 31/03/2026 | -2,87% | 0,66% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,810000 | 31/03/2026 | -2,90% | 0,66% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.078,800000 | 31/03/2026 | -3,44% | 0,66% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,402505 | 31/03/2026 | 2,81% | 0,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,640000 | 31/03/2026 | -2,09% | 0,66% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,819447 | 31/03/2026 | -3,09% | 0,66% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,994956 | 31/03/2026 | 0,59% | 0,66% | ** |
