| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,444947 | 31/03/2026 | -0,87% | 0,04% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,927000 | 31/03/2026 | -0,38% | 0,03% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,210000 | 31/03/2026 | -8,82% | 0,03% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,273265 | 31/03/2026 | 1,28% | 0,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,550000 | 31/03/2026 | -0,85% | 0,02% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,852757 | 31/03/2026 | 1,93% | 0,02% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,522465 | 30/03/2026 | -8,55% | 0,02% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,324000 | 31/03/2026 | 0,75% | 0,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,201252 | 31/03/2026 | 0,02% | 0,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,331164 | 31/03/2026 | -0,62% | 0,02% | ** |
