| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,229953 | 31/03/2026 | 0,89% | -0,10% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,400000 | 31/03/2026 | -5,55% | -0,10% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,907500 | 30/03/2026 | -2,73% | -0,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,940000 | 31/03/2026 | -2,06% | -0,10% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,842560 | 30/03/2026 | 3,13% | -0,10% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,021753 | 31/03/2026 | 5,62% | -0,10% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,160000 | 30/03/2026 | -0,84% | -0,10% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,516438 | 31/03/2026 | 0,32% | -0,11% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,272400 | 31/03/2026 | -1,58% | -0,11% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,422247 | 31/03/2026 | -3,24% | -0,11% | *** |
