| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 7,982000 | 31/03/2026 | -3,13% | 0,54% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,109631 | 30/03/2026 | -10,13% | 0,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,500000 | 31/03/2026 | -1,18% | 0,54% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,828000 | 31/03/2026 | -1,91% | 0,54% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,202296 | 31/03/2026 | -3,05% | 0,54% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.343,930000 | 31/03/2026 | 1,50% | 0,53% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,620000 | 31/03/2026 | -2,06% | 0,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 180,795900 | 31/03/2026 | -5,50% | 0,53% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,731345 | 31/03/2026 | 2,23% | 0,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,420000 | 31/03/2026 | -1,90% | 0,52% | * |
