| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,631523 | 19/03/2026 | -1,08% | -10,73% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,514460 | 17/03/2026 | -1,08% | 41,07% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 19/03/2026 | -1,08% | -1,08% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,600749 | 19/03/2026 | -1,08% | 9,73% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,726200 | 19/03/2026 | -1,08% | 9,95% | ***** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,819915 | 19/03/2026 | -1,08% | -8,59% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,786800 | 19/03/2026 | -1,08% | 45,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 340,116633 | 19/03/2026 | -1,08% | 55,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,480000 | 19/03/2026 | -1,08% | 22,03% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,710000 | 19/03/2026 | -1,08% | 11,92% | ** |
