| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,204557 | 31/03/2026 | -1,81% | -0,05% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,918768 | 31/03/2026 | 3,08% | -0,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,456775 | 31/03/2026 | 0,16% | -0,05% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,146547 | 31/03/2026 | -0,17% | -0,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,144025 | 31/03/2026 | 2,20% | -0,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,140000 | 31/03/2026 | 2,02% | -0,06% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,618716 | 31/03/2026 | 0,81% | -0,06% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,280511 | 30/03/2026 | -0,83% | -0,06% | * |
