| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,343190 | 31/03/2026 | 0,64% | -6,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,157767 | 31/03/2026 | -1,05% | -6,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,879902 | 30/03/2026 | -1,32% | -6,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,395200 | 27/03/2026 | -14,03% | -6,34% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,183684 | 31/03/2026 | -0,60% | -6,34% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,850000 | 30/03/2026 | -3,94% | -6,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,600027 | 31/03/2026 | 0,21% | -6,35% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,888328 | 31/03/2026 | 2,71% | -6,35% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,352061 | 31/03/2026 | 1,95% | -6,35% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 800,200000 | 31/03/2026 | 6,63% | -6,36% | ** |
