| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,280000 | 30/03/2026 | -1,40% | 0,27% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 164,340000 | 30/03/2026 | -4,25% | 0,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,380000 | 31/03/2026 | -1,86% | 0,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 31/03/2026 | -1,87% | 0,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,002000 | 31/03/2026 | -0,44% | 0,27% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,217951 | 31/03/2026 | -0,50% | 0,27% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 93,930000 | 31/03/2026 | -3,92% | 0,26% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,480000 | 31/03/2026 | -4,17% | 0,26% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,558342 | 30/03/2026 | 2,18% | 0,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,240000 | 31/03/2026 | -2,41% | 0,26% | * |
