| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,401635 | 31/03/2026 | -5,18% | -4,00% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,121907 | 31/03/2026 | -1,05% | -4,01% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,173248 | 31/03/2026 | 0,40% | -4,01% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,103670 | 31/03/2026 | 0,37% | -4,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 34,675757 | 31/03/2026 | -4,34% | -4,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.213,260000 | 30/03/2026 | -3,89% | -4,01% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 264,193773 | 31/03/2026 | -4,34% | -4,01% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,877370 | 31/03/2026 | 3,44% | -4,01% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,840000 | 30/03/2026 | -0,28% | -4,01% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,110000 | 31/03/2026 | -4,47% | -4,01% | * |
