| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,920000 | 31/03/2026 | -1,72% | -0,12% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,000000 | 31/03/2026 | -1,57% | -0,12% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,454400 | 27/03/2026 | -1,38% | -0,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,009616 | 31/03/2026 | -1,32% | -0,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,550000 | 31/03/2026 | -1,56% | -0,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,650000 | 31/03/2026 | -3,04% | -0,13% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,580000 | 31/03/2026 | -3,83% | -0,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,563800 | 31/03/2026 | -2,83% | -0,13% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,559576 | 31/03/2026 | 2,19% | -0,13% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,770000 | 31/03/2026 | -0,77% | -0,13% | * |
