| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,131675 | 31/03/2026 | 0,00% | -3,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,679944 | 31/03/2026 | -1,86% | -3,78% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,142373 | 31/03/2026 | 1,22% | -3,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 445,225147 | 31/03/2026 | -3,31% | -3,79% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808100 | 31/03/2026 | -1,50% | -3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,533658 | 31/03/2026 | -0,20% | -3,79% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,245086 | 31/03/2026 | 1,33% | -3,79% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,807967 | 31/03/2026 | -2,69% | -3,79% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,161506 | 31/03/2026 | -1,08% | -3,79% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840900 | 31/03/2026 | -1,49% | -3,80% | * |
