| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,983823 | 31/03/2026 | -0,05% | -8,05% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,597900 | 31/03/2026 | -2,78% | -8,06% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,612940 | 31/03/2026 | -0,92% | -8,09% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,089059 | 31/03/2026 | 0,76% | -8,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,670551 | 31/03/2026 | -0,55% | -8,10% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,135314 | 31/03/2026 | -1,79% | -8,11% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,490000 | 31/03/2026 | -3,25% | -8,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,914072 | 31/03/2026 | -0,44% | -8,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,648236 | 31/03/2026 | 2,46% | -8,13% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360400 | 31/03/2026 | 0,36% | -8,13% | * |
