| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,020000 | 31/03/2026 | -1,86% | -0,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,816390 | 31/03/2026 | 2,64% | -0,69% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,648600 | 31/03/2026 | -0,89% | -0,69% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 187,360000 | 31/03/2026 | 0,24% | -0,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 31/03/2026 | -1,52% | -0,71% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,743521 | 31/03/2026 | -1,15% | -0,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,010000 | 31/03/2026 | -2,50% | -0,71% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 482,030000 | 20/03/2026 | -4,58% | -0,71% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,713854 | 25/03/2026 | 2,33% | -0,71% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 215,352573 | 31/03/2026 | -6,06% | -0,71% | ** |
