| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,147000 | 31/03/2026 | -7,66% | -0,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,740000 | 31/03/2026 | -2,60% | -0,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,057046 | 31/03/2026 | -0,26% | -0,74% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,260275 | 30/03/2026 | -10,13% | -0,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,079659 | 31/03/2026 | 1,22% | -0,75% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,760000 | 31/03/2026 | -0,87% | -0,76% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -0,76% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,165069 | 27/03/2026 | -0,59% | -0,76% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,522900 | 31/03/2026 | -4,87% | -0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 84,560000 | 30/03/2026 | -2,47% | -0,76% | * |
