| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,619934 | 31/03/2026 | -2,89% | -1,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,019134 | 31/03/2026 | 1,66% | -1,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,614542 | 31/03/2026 | 1,80% | -1,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,730000 | 31/03/2026 | -3,04% | -1,13% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,020000 | 30/03/2026 | 0,24% | -1,13% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,840320 | 31/03/2026 | 1,13% | -1,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,358845 | 31/03/2026 | 2,92% | -1,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,543827 | 31/03/2026 | -0,85% | -1,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,090798 | 31/03/2026 | -2,12% | -1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 144,842581 | 31/03/2026 | -4,11% | -1,14% | ** |
