| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 25,850000 | 31/03/2026 | -11,74% | -4,05% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 31/03/2026 | -2,63% | -4,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,880000 | 31/03/2026 | 2,25% | -4,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,007219 | 31/03/2026 | 0,13% | -4,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,311100 | 31/03/2026 | -4,36% | -4,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.194,618600 | 30/03/2026 | -4,00% | -4,07% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,997826 | 31/03/2026 | 0,12% | -4,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | * |
