| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,318490 | 31/03/2026 | 1,31% | -4,04% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 9,980000 | 31/03/2026 | -2,25% | -4,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,070534 | 31/03/2026 | 0,07% | -4,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,04% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,926100 | 31/03/2026 | 0,19% | -4,04% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,760000 | 31/03/2026 | -3,44% | -4,04% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,415290 | 31/03/2026 | -0,82% | -4,04% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 196,840000 | 31/03/2026 | -1,50% | -4,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,936900 | 31/03/2026 | -0,89% | -4,05% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,031484 | 31/03/2026 | -3,18% | -4,05% | * |
