| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,248074 | 31/03/2026 | 5,74% | -1,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,294300 | 31/03/2026 | -0,84% | -1,43% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,733780 | 31/03/2026 | -0,04% | -1,44% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 89,911289 | 31/03/2026 | -4,13% | -1,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 501,540000 | 31/03/2026 | -4,35% | -1,44% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,590000 | 31/03/2026 | -0,42% | -1,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,071200 | 31/03/2026 | -3,94% | -1,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,149939 | 31/03/2026 | -0,93% | -1,45% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,300000 | 30/03/2026 | 0,30% | -1,45% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,071404 | 30/03/2026 | 2,15% | -1,45% | * |
