| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,460000 | 31/03/2026 | 0,64% | -1,46% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 141,710000 | 30/03/2026 | -8,92% | -1,46% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,020000 | 31/03/2026 | -11,15% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,819273 | 31/03/2026 | 0,10% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,966951 | 31/03/2026 | 0,10% | -1,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,171700 | 31/03/2026 | -2,35% | -1,46% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,966951 | 31/03/2026 | 1,66% | -1,46% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,897200 | 31/03/2026 | 0,62% | -1,47% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,905897 | 31/03/2026 | 0,62% | -1,47% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,750000 | 30/03/2026 | -1,30% | -1,47% | * |
