| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,729170 | 31/03/2026 | -0,79% | -1,30% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,738932 | 31/03/2026 | 3,27% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,830000 | 31/03/2026 | -1,21% | -1,31% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,802400 | 31/03/2026 | -0,44% | -1,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 57,450000 | 31/03/2026 | -4,84% | -1,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,578535 | 31/03/2026 | -0,19% | -1,32% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 281,150000 | 31/03/2026 | -4,23% | -1,32% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,051881 | 31/03/2026 | 1,97% | -1,32% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,193599 | 31/03/2026 | -0,18% | -1,32% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 278.201,940000 | 31/03/2026 | -10,72% | -1,32% | * |
