| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,209080 | 31/03/2026 | 0,59% | -0,63% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,410071 | 31/03/2026 | 0,64% | -0,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,036328 | 31/03/2026 | 1,18% | -0,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,360000 | 31/03/2026 | -4,63% | -0,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,479214 | 31/03/2026 | -8,83% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,601322 | 31/03/2026 | 1,04% | -0,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,418682 | 31/03/2026 | 1,01% | -0,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 209,470000 | 31/03/2026 | -14,15% | -0,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,919309 | 30/03/2026 | -1,32% | -0,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,260000 | 30/03/2026 | -1,91% | -0,64% | * |
