| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 0,45% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 31/03/2026 | -0,27% | 0,45% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,532093 | 31/03/2026 | -10,40% | 0,45% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,260300 | 31/03/2026 | -1,71% | 0,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 99,720000 | 31/03/2026 | -1,44% | 0,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 120,664463 | 31/03/2026 | 2,24% | 0,44% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,060362 | 27/03/2026 | -0,49% | 0,44% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 192,530000 | 31/03/2026 | -0,89% | 0,43% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,593668 | 31/03/2026 | -3,02% | 0,43% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,679000 | 31/03/2026 | -0,64% | 0,43% | *** |
