| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,010089 | 31/03/2026 | 1,20% | -6,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,053401 | 31/03/2026 | -0,39% | -6,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,712714 | 31/03/2026 | -1,68% | -6,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,288586 | 31/03/2026 | -1,77% | -6,24% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,530000 | 30/03/2026 | -4,18% | -6,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 6,983823 | 31/03/2026 | -2,33% | -6,24% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,461115 | 31/03/2026 | -1,95% | -6,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,766394 | 31/03/2026 | -0,49% | -6,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 49,408100 | 31/03/2026 | -2,92% | -6,26% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,733524 | 27/03/2026 | -2,21% | -6,27% | * |
