| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,483700 | 13/03/2026 | -0,68% | -4,05% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,811171 | 13/03/2026 | -0,68% | -3,38% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,885657 | 13/03/2026 | -0,68% | 17,24% | ***** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,213000 | 13/03/2026 | -0,68% | -10,54% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,690000 | 13/03/2026 | -0,68% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,009411 | 13/03/2026 | -0,68% | -6,27% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,681422 | 13/03/2026 | -0,68% | -6,16% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,630000 | 13/03/2026 | -0,68% | 41,41% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 338,027187 | 13/03/2026 | -0,68% | 40,60% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,970000 | 13/03/2026 | -0,68% | 21,76% | **** |
