| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,990000 | 31/03/2026 | -2,99% | 0,58% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.532,810000 | 31/03/2026 | -9,48% | 0,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,770656 | 31/03/2026 | 0,42% | 0,58% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,287600 | 31/03/2026 | -2,80% | 0,57% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,740477 | 31/03/2026 | -0,49% | 0,57% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 898,470000 | 31/03/2026 | -2,14% | 0,57% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,552428 | 31/03/2026 | -1,13% | 0,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,764500 | 27/03/2026 | -2,83% | 0,56% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 245,740000 | 30/03/2026 | -6,26% | 0,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,263872 | 31/03/2026 | -1,65% | 0,56% | *** |
