| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,510000 | 31/03/2026 | 0,89% | -1,29% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,898765 | 31/03/2026 | -0,80% | -1,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,438772 | 31/03/2026 | 0,97% | -1,29% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 200,695773 | 31/03/2026 | -11,12% | -1,29% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,577911 | 31/03/2026 | -7,21% | -1,29% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,204807 | 30/03/2026 | 1,35% | -1,29% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 39,415551 | 31/03/2026 | -14,93% | -1,30% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 39,570209 | 31/03/2026 | -15,27% | -1,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,228000 | 31/03/2026 | -2,18% | -1,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,375544 | 31/03/2026 | 1,44% | -1,30% | ** |
