| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,898111 | 31/03/2026 | -1,43% | -0,01% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,110000 | 30/03/2026 | -2,82% | -0,01% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,730000 | 31/03/2026 | 0,00% | -0,01% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,781353 | 31/03/2026 | 1,91% | -0,01% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,463385 | 31/03/2026 | 2,31% | -0,01% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,104279 | 31/03/2026 | -0,99% | -0,01% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 105,430000 | 31/03/2026 | -13,33% | -0,02% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,009800 | 31/03/2026 | -0,15% | -0,02% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 154,080000 | 31/03/2026 | -3,23% | -0,02% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,862411 | 31/03/2026 | 0,71% | -0,02% | ** |
