| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,658744 | 15/04/2026 | -0,06% | -3,88% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,275042 | 15/04/2026 | 0,23% | -3,88% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,292057 | 15/04/2026 | -0,17% | -3,89% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.666,780000 | 15/04/2026 | -1,36% | -3,89% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,726655 | 15/04/2026 | 15,04% | -3,89% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,935181 | 15/04/2026 | -0,43% | -3,89% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,393000 | 16/04/2026 | -0,75% | -3,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,267742 | 15/04/2026 | -0,91% | -3,89% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,690000 | 16/04/2026 | 2,07% | -3,90% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,098472 | 15/04/2026 | -0,11% | -3,91% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,699491 | 15/04/2026 | -0,91% | -3,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 16/04/2026 | 0,37% | -3,91% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,492360 | 15/04/2026 | -1,02% | -3,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,185059 | 15/04/2026 | -5,74% | -3,92% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,475382 | 15/04/2026 | -0,88% | -3,93% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,534805 | 15/04/2026 | -0,86% | -3,93% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,110000 | 16/04/2026 | -7,28% | -3,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,013582 | 15/04/2026 | -0,96% | -3,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,805400 | 16/04/2026 | -1,83% | -3,95% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,466901 | 15/04/2026 | 5,97% | -3,95% | * |
