| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,320000 | 30/03/2026 | 1,68% | -8,38% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,104700 | 31/03/2026 | -20,89% | -8,38% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,180000 | 31/03/2026 | -8,00% | -8,39% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,410000 | 31/03/2026 | -0,55% | -8,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,975126 | 31/03/2026 | 1,18% | -8,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,061750 | 31/03/2026 | -1,69% | -8,41% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 31/03/2026 | -0,44% | -8,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,128392 | 31/03/2026 | 2,11% | -8,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,540000 | 31/03/2026 | -3,15% | -8,43% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,209689 | 31/03/2026 | 0,23% | -8,43% | * |
