| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,173110 | 30/03/2026 | 0,44% | -9,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,131661 | 30/03/2026 | 0,60% | -9,62% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,823600 | 30/03/2026 | -5,31% | -9,64% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 127,493409 | 27/02/2026 | 1,98% | -9,64% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,240000 | 30/03/2026 | -3,14% | -9,66% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,607300 | 30/03/2026 | -1,05% | -9,68% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,520000 | 30/03/2026 | -8,66% | -9,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,010000 | 30/03/2026 | -3,84% | -9,69% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,160000 | 30/03/2026 | 0,33% | -9,70% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,190616 | 30/03/2026 | 0,34% | -9,70% | * |
