| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,723080 | 31/03/2026 | -0,43% | -0,06% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,806728 | 30/03/2026 | -6,00% | -0,06% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,010000 | 31/03/2026 | -1,65% | -0,06% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,370000 | 31/03/2026 | -0,06% | -0,06% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,405288 | 31/03/2026 | -1,82% | -0,07% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,780000 | 31/03/2026 | -1,28% | -0,07% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,063663 | 31/03/2026 | 0,48% | -0,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,685650 | 30/03/2026 | 0,58% | -0,07% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,810000 | 31/03/2026 | -1,82% | -0,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 31/03/2026 | 0,16% | -0,08% | * |
