| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,541659 | 31/03/2026 | 1,46% | -0,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,110000 | 31/03/2026 | -3,07% | -0,49% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,821100 | 31/03/2026 | -5,41% | -0,49% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,930945 | 31/03/2026 | -5,79% | -0,49% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,811900 | 31/03/2026 | -0,63% | -0,50% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,018612 | 31/03/2026 | 0,85% | -0,50% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,232800 | 31/03/2026 | -0,33% | -0,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,605000 | 31/03/2026 | -0,94% | -0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,340233 | 31/03/2026 | 1,22% | -0,51% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,336000 | 31/03/2026 | -2,54% | -0,52% | * |
