| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,453644 | 31/03/2026 | 1,15% | -3,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,635763 | 31/03/2026 | -1,46% | -3,94% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,618200 | 30/03/2026 | 2,89% | -3,95% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,086450 | 31/03/2026 | 1,07% | -3,96% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,006000 | 31/03/2026 | -0,79% | -3,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 440,221884 | 31/03/2026 | -12,04% | -3,96% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,600000 | 31/03/2026 | -3,30% | -3,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,068200 | 31/03/2026 | -4,69% | -3,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,229083 | 31/03/2026 | 2,68% | -3,96% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 69,262900 | 31/03/2026 | -5,69% | -3,97% | * |
