| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,630000 | 16/04/2026 | -0,59% | -4,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,683900 | 16/04/2026 | -3,17% | -4,32% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,570000 | 16/04/2026 | -0,55% | -4,33% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,440000 | 16/04/2026 | -0,85% | -4,33% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,148557 | 15/04/2026 | -2,15% | -4,33% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,106961 | 15/04/2026 | -0,88% | -4,33% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -4,33% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,132428 | 15/04/2026 | -0,88% | -4,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,879457 | 15/04/2026 | 0,08% | -4,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,040747 | 15/04/2026 | -0,91% | -4,34% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,089983 | 15/04/2026 | -1,67% | -4,34% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,976319 | 15/04/2026 | -0,44% | -4,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,691733 | 13/04/2026 | -8,89% | -4,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,941376 | 15/04/2026 | -0,08% | -4,35% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,930390 | 15/04/2026 | 0,11% | -4,36% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,600308 | 13/04/2026 | -7,91% | -4,36% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,675722 | 15/04/2026 | -1,13% | -4,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,808149 | 15/04/2026 | -0,64% | -4,37% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 13,421902 | 15/04/2026 | -21,71% | -4,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,578947 | 15/04/2026 | 1,65% | -4,38% | ** |
