| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 192,213316 | 31/03/2026 | -3,94% | 0,05% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,384241 | 31/03/2026 | 0,98% | 0,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,935293 | 31/03/2026 | 1,04% | 0,05% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,915464 | 31/03/2026 | 1,08% | 0,05% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,430000 | 31/03/2026 | -2,18% | 0,05% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,021688 | 27/03/2026 | -1,91% | 0,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,556792 | 31/03/2026 | -0,29% | 0,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,848321 | 31/03/2026 | 0,88% | 0,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,803531 | 31/03/2026 | -0,29% | 0,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,754227 | 25/03/2026 | 2,33% | 0,04% | * |
