| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,560000 | 16/04/2026 | -0,86% | -2,51% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,457725 | 15/04/2026 | 6,39% | -2,51% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 73,693000 | 16/04/2026 | -1,82% | -2,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 180,320000 | 16/04/2026 | -8,01% | -2,51% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,275092 | 15/04/2026 | -1,01% | -2,52% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,372290 | 15/04/2026 | 1,14% | -2,52% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,446520 | 15/04/2026 | -1,77% | -2,52% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,163379 | 15/04/2026 | -0,16% | -2,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,060000 | 16/04/2026 | -1,13% | -2,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,582428 | 15/04/2026 | 0,39% | -2,53% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,746314 | 15/04/2026 | -2,40% | -2,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,137521 | 15/04/2026 | 0,32% | -2,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,988115 | 15/04/2026 | 0,26% | -2,54% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,216299 | 15/04/2026 | 2,20% | -2,54% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,244907 | 15/04/2026 | 0,75% | -2,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,606112 | 15/04/2026 | -1,40% | -2,56% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,859932 | 15/04/2026 | -1,38% | -2,56% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,700000 | 16/04/2026 | 2,15% | -2,56% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.085,810000 | 16/04/2026 | -3,26% | -2,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,511036 | 15/04/2026 | 0,15% | -2,57% | ** |
