| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,070000 | 16/04/2026 | -0,65% | -2,57% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,815195 | 15/04/2026 | -0,01% | -2,57% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,832500 | 16/04/2026 | -1,07% | -2,57% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,816557 | 15/04/2026 | -0,11% | -2,57% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,940000 | 16/04/2026 | -1,24% | -2,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,334300 | 16/04/2026 | 0,03% | -2,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,962380 | 15/04/2026 | 7,61% | -2,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,280000 | 16/04/2026 | 2,73% | -2,59% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,426146 | 15/04/2026 | 0,61% | -2,59% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 389,280000 | 16/04/2026 | -5,25% | -2,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,973030 | 15/04/2026 | 7,61% | -2,59% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,880000 | 16/04/2026 | -0,81% | -2,59% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 147,750424 | 15/04/2026 | -2,18% | -2,61% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,380306 | 15/04/2026 | -3,15% | -2,61% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,796000 | 16/04/2026 | -0,50% | -2,62% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,080000 | 15/04/2026 | -2,53% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,207658 | 15/04/2026 | -1,06% | -2,62% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,388795 | 15/04/2026 | -0,88% | -2,62% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,694397 | 15/04/2026 | -2,37% | -2,62% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,694397 | 15/04/2026 | -0,79% | -2,62% | * |
