| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,831325 | 19/05/2026 | 1,34% | -1,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,798000 | 19/05/2026 | -3,62% | -1,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,291435 | 10/04/2026 | -1,82% | -1,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,585628 | 19/05/2026 | 1,70% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,020000 | 19/05/2026 | -1,62% | -1,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,100000 | 18/05/2026 | -3,19% | -1,13% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,600000 | 18/05/2026 | 0,00% | -1,13% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,378657 | 19/05/2026 | -0,19% | -1,13% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,287349 | 19/05/2026 | -0,44% | -1,13% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,369600 | 19/05/2026 | -8,14% | -1,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,191257 | 19/05/2026 | 1,37% | -1,13% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,803787 | 19/05/2026 | 1,52% | -1,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,524672 | 19/05/2026 | 0,42% | -1,13% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 10,811400 | 18/05/2026 | -4,58% | -1,14% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,971951 | 19/05/2026 | 0,24% | -1,14% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,530000 | 19/05/2026 | 5,42% | -1,14% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,449914 | 19/05/2026 | -2,05% | -1,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,070000 | 19/05/2026 | 1,17% | -1,14% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,060241 | 19/05/2026 | 2,08% | -1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,793645 | 19/05/2026 | -0,39% | -1,15% | * |
