| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,166102 | 27/03/2026 | 1,01% | -0,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,710000 | 31/03/2026 | -0,48% | -0,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,592625 | 31/03/2026 | -0,10% | -0,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,356123 | 31/03/2026 | -3,34% | -0,52% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,481833 | 31/03/2026 | -3,63% | -0,52% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,908372 | 31/03/2026 | -2,87% | -0,53% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,430000 | 30/03/2026 | -1,15% | -0,53% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 31/03/2026 | -4,40% | -0,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,980000 | 31/03/2026 | -3,72% | -0,54% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,317000 | 31/03/2026 | -2,53% | -0,54% | * |
