| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,610541 | 31/03/2026 | 0,22% | -4,08% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,008175 | 31/03/2026 | 1,05% | -4,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,171427 | 31/03/2026 | -0,78% | -4,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,585457 | 31/03/2026 | -7,34% | -4,09% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,932684 | 31/03/2026 | -0,38% | -4,09% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,042442 | 31/03/2026 | -0,86% | -4,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,344669 | 31/03/2026 | 0,01% | -4,09% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,830057 | 31/03/2026 | 0,77% | -4,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,126805 | 31/03/2026 | 0,13% | -4,10% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,875109 | 31/03/2026 | 2,01% | -4,10% | ** |
