| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,970725 | 15/04/2026 | 0,71% | -2,14% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,163837 | 15/04/2026 | 0,78% | -2,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,697831 | 15/04/2026 | 0,59% | -2,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,855513 | 15/04/2026 | -0,84% | -2,14% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,651554 | 16/04/2026 | -1,20% | -2,14% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,066700 | 16/04/2026 | -0,46% | -2,16% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,760611 | 15/04/2026 | -0,93% | -2,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,077482 | 15/04/2026 | 7,35% | -2,16% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,660000 | 16/04/2026 | -1,78% | -2,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,662139 | 15/04/2026 | 1,36% | -2,16% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,207131 | 15/04/2026 | 0,86% | -2,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,052292 | 15/04/2026 | -0,34% | -2,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,038964 | 15/04/2026 | 6,09% | -2,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 73,893379 | 15/04/2026 | -1,12% | -2,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,178877 | 10/04/2026 | -0,39% | -2,18% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,907592 | 15/04/2026 | -0,38% | -2,18% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,429542 | 15/04/2026 | -0,44% | -2,19% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,970000 | 16/04/2026 | -0,47% | -2,19% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,769200 | 16/04/2026 | -3,05% | -2,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,261460 | 15/04/2026 | 0,48% | -2,19% | * |
