| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,620000 | 15/04/2026 | -0,30% | -3,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,496100 | 16/04/2026 | -2,14% | -3,07% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,798375 | 16/04/2026 | -6,05% | -3,07% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,882683 | 15/04/2026 | 3,31% | -3,07% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,516938 | 15/04/2026 | 2,64% | -3,08% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,910017 | 15/04/2026 | 5,96% | -3,08% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 16/04/2026 | -0,35% | -3,09% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,320000 | 15/04/2026 | 0,12% | -3,09% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,338710 | 15/04/2026 | 0,25% | -3,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,135823 | 15/04/2026 | -2,67% | -3,09% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,580000 | 16/04/2026 | -0,37% | -3,10% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,280000 | 16/04/2026 | -0,25% | -3,10% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,099880 | 13/04/2026 | 0,40% | -3,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,300000 | 16/04/2026 | -1,42% | -3,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,437500 | 16/04/2026 | -2,51% | -3,11% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,318047 | 15/04/2026 | 6,00% | -3,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,436000 | 16/04/2026 | -1,61% | -3,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,850000 | 16/04/2026 | -2,60% | -3,12% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,232173 | 15/04/2026 | 0,09% | -3,13% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,010000 | 15/04/2026 | -5,93% | -3,13% | * |
