| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,205775 | 31/03/2026 | 1,73% | 0,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,561663 | 31/03/2026 | 1,49% | 0,62% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,110000 | 31/03/2026 | -4,71% | 0,62% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,990000 | 31/03/2026 | -0,88% | 0,62% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,260000 | 31/03/2026 | -12,79% | 0,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,610000 | 30/03/2026 | -2,62% | 0,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 89,204100 | 27/03/2026 | -3,45% | 0,61% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,774456 | 31/03/2026 | 2,49% | 0,61% | * |
