| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,149069 | 31/03/2026 | 2,57% | -0,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,299543 | 31/03/2026 | -1,80% | -0,96% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 93,320000 | 31/03/2026 | -3,40% | -0,97% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 261,767264 | 31/03/2026 | -2,94% | -0,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,226735 | 31/03/2026 | -4,33% | -0,97% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 172,571895 | 31/03/2026 | -4,82% | -0,97% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,097234 | 31/03/2026 | -2,83% | -0,97% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,158349 | 31/03/2026 | 1,42% | -0,97% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,860000 | 30/03/2026 | 0,47% | -0,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,110000 | 31/03/2026 | -0,55% | -0,98% | ** |
