| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,370000 | 31/03/2026 | -0,97% | -1,40% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,698800 | 31/03/2026 | -1,61% | -1,40% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,289700 | 31/03/2026 | -4,92% | -1,40% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,959727 | 31/03/2026 | -2,15% | -1,41% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,961714 | 31/03/2026 | -0,33% | -1,41% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,688009 | 31/03/2026 | -6,92% | -1,42% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 39,300000 | 31/03/2026 | -15,32% | -1,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582000 | 31/03/2026 | 0,36% | -1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 31/03/2026 | -1,22% | -1,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,152792 | 31/03/2026 | -4,25% | -1,43% | ** |
