| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,838285 | 15/04/2026 | -1,44% | -2,63% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,988200 | 16/04/2026 | 1,93% | -2,63% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,221239 | 15/04/2026 | 6,47% | -2,63% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,066699 | 15/04/2026 | 6,57% | -2,63% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,450000 | 15/04/2026 | -0,65% | -2,64% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,090000 | 16/04/2026 | -0,82% | -2,65% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,139800 | 16/04/2026 | -0,76% | -2,66% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,220000 | 16/04/2026 | -1,84% | -2,67% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 116,300000 | 16/04/2026 | -12,89% | -2,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,409168 | 15/04/2026 | 0,66% | -2,68% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,320000 | 16/04/2026 | 1,62% | -2,69% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,680000 | 16/04/2026 | 1,68% | -2,69% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,181664 | 15/04/2026 | 0,55% | -2,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,230000 | 16/04/2026 | 2,56% | -2,69% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,346350 | 15/04/2026 | -3,07% | -2,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,610000 | 16/04/2026 | 0,81% | -2,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 220,140000 | 16/04/2026 | -2,68% | -2,70% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 82,023371 | 15/04/2026 | 22,29% | -2,70% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,464900 | 16/04/2026 | -0,03% | -2,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,846437 | 15/04/2026 | 0,37% | -2,70% | * |
