| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,667233 | 15/04/2026 | -0,74% | -3,00% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,893039 | 15/04/2026 | -0,04% | -3,01% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,916500 | 16/04/2026 | -1,06% | -3,01% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,317487 | 15/04/2026 | -0,77% | -3,02% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,623090 | 15/04/2026 | 0,69% | -3,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,535100 | 13/04/2026 | -8,98% | -3,02% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,307470 | 15/04/2026 | -3,32% | -3,02% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,140000 | 16/04/2026 | 1,25% | -3,03% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,713073 | 15/04/2026 | -2,39% | -3,03% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,076200 | 16/04/2026 | -2,24% | -3,03% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 16/04/2026 | -1,48% | -3,03% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,006791 | 15/04/2026 | -0,82% | -3,03% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,735144 | 15/04/2026 | -0,74% | -3,03% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 632,450000 | 16/04/2026 | 1,42% | -3,04% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 350,190000 | 16/04/2026 | 17,71% | -3,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,857100 | 16/04/2026 | -0,88% | -3,05% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,268336 | 15/04/2026 | -0,64% | -3,05% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,218100 | 15/04/2026 | 1,40% | -3,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,407800 | 16/04/2026 | 0,35% | -3,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,682513 | 15/04/2026 | -1,19% | -3,07% | * |
