| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 415,324404 | 31/03/2026 | -5,65% | -1,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,295633 | 31/03/2026 | 2,99% | -1,32% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -1,33% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,980518 | 31/03/2026 | 2,78% | -1,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,448078 | 31/03/2026 | 1,54% | -1,33% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,283832 | 31/03/2026 | -4,99% | -1,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,837000 | 31/03/2026 | -2,13% | -1,33% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 93,820000 | 30/03/2026 | -1,79% | -1,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,320577 | 31/03/2026 | -0,17% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,480000 | 31/03/2026 | 0,42% | -1,35% | * |
