| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,790000 | 31/03/2026 | -2,96% | -1,01% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,610019 | 31/03/2026 | 0,13% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,270892 | 31/03/2026 | 3,05% | -1,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,410000 | 31/03/2026 | -3,93% | -1,01% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,519400 | 31/03/2026 | -2,54% | -1,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,378501 | 31/03/2026 | 2,15% | -1,02% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,561300 | 31/03/2026 | -4,89% | -1,02% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,920000 | 31/03/2026 | -6,26% | -1,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,640000 | 31/03/2026 | -1,83% | -1,03% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934771 | 31/03/2026 | 0,47% | -1,03% | * |
