| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,821100 | 31/03/2026 | -2,19% | 0,52% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 887,217000 | 31/03/2026 | -0,39% | 0,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,618890 | 31/03/2026 | 0,68% | 0,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,400000 | 30/03/2026 | -2,76% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,724822 | 31/03/2026 | -1,69% | 0,51% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,798052 | 31/03/2026 | -1,03% | 0,51% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,465000 | 31/03/2026 | -0,31% | 0,51% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,759826 | 31/03/2026 | -1,59% | 0,51% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,360690 | 31/03/2026 | 2,22% | 0,50% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 170,041987 | 31/03/2026 | -3,78% | 0,50% | * |
