| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 163,929331 | 31/03/2026 | -3,88% | -0,65% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,477300 | 31/03/2026 | -8,83% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,236389 | 31/03/2026 | 0,77% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,062446 | 31/03/2026 | 1,03% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,697165 | 31/03/2026 | 0,88% | -0,65% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,888154 | 31/03/2026 | -0,81% | -0,65% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,670000 | 31/03/2026 | -2,84% | -0,66% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,524869 | 31/03/2026 | -0,98% | -0,66% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 97,170000 | 31/03/2026 | -10,98% | -0,67% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,120000 | 31/03/2026 | -2,78% | -0,67% | * |
