| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,180000 | 31/03/2026 | -1,61% | -0,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,129548 | 27/03/2026 | 0,44% | -0,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,405491 | 31/03/2026 | -1,20% | -0,88% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,767264 | 31/03/2026 | -3,86% | -0,88% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,177596 | 31/03/2026 | 1,67% | -0,88% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,699000 | 31/03/2026 | 1,41% | -0,88% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,800000 | 31/03/2026 | -1,55% | -0,88% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,476188 | 31/03/2026 | 8,54% | -0,88% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.003,850000 | 31/03/2026 | -2,31% | -0,88% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 96,780000 | 31/03/2026 | -8,90% | -0,88% | * |
