| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 76,870000 | 26/03/2026 | -0,31% | -12,08% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,161403 | 26/03/2026 | -0,04% | -12,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,610000 | 26/03/2026 | -0,75% | -12,10% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,000501 | 26/03/2026 | -0,28% | -12,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 26/03/2026 | -0,77% | -12,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,440000 | 26/03/2026 | -0,52% | -12,15% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.276,810000 | 26/03/2026 | -4,57% | -12,15% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,349697 | 26/03/2026 | -0,23% | -12,16% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,749112 | 26/03/2026 | 0,18% | -12,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,611570 | 26/03/2026 | -0,70% | -12,17% | * |
