| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,439856 | 31/03/2026 | -0,18% | -0,29% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,387400 | 31/03/2026 | -3,08% | -0,29% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,453100 | 31/03/2026 | -3,09% | -0,29% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,930000 | 31/03/2026 | -8,94% | -0,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 189,270000 | 31/03/2026 | 13,25% | -0,30% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,564272 | 31/03/2026 | 0,57% | -0,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,471286 | 31/03/2026 | -3,45% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,580000 | 31/03/2026 | -1,81% | -0,31% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,628022 | 31/03/2026 | 0,08% | -0,31% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 84,870000 | 31/03/2026 | -6,66% | -0,31% | * |
