| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,854236 | 31/03/2026 | 0,93% | -1,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,236041 | 31/03/2026 | -0,44% | -1,14% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,544443 | 31/03/2026 | 1,13% | -1,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,830400 | 31/03/2026 | 0,24% | -1,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,161268 | 30/03/2026 | 1,30% | -1,14% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,360000 | 31/03/2026 | -3,07% | -1,15% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.223,070000 | 30/03/2026 | -2,04% | -1,15% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,010000 | 31/03/2026 | -0,88% | -1,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,869543 | 31/03/2026 | -1,86% | -1,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,710000 | 31/03/2026 | -2,59% | -1,16% | * |
