| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,224900 | 31/03/2026 | -2,48% | -0,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,748043 | 31/03/2026 | 0,56% | -0,98% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,110000 | 31/03/2026 | -4,19% | -0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,350670 | 31/03/2026 | 3,06% | -0,99% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,950000 | 31/03/2026 | -0,55% | -0,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,662376 | 31/03/2026 | -1,54% | -0,99% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,666290 | 31/03/2026 | -1,54% | -0,99% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,330000 | 31/03/2026 | -1,58% | -1,00% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 97,430000 | 31/03/2026 | -4,46% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,018612 | 31/03/2026 | -0,40% | -1,00% | * |
