| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,280000 | 16/04/2026 | -1,68% | -4,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,836757 | 15/04/2026 | -1,01% | -4,70% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,030000 | 15/04/2026 | -2,22% | -4,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,604673 | 10/04/2026 | 6,33% | -4,72% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,485569 | 15/04/2026 | -6,09% | -4,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,353141 | 15/04/2026 | 0,56% | -4,73% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,944300 | 16/04/2026 | -5,26% | -4,73% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,650255 | 15/04/2026 | -0,45% | -4,74% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,434610 | 16/04/2026 | -5,70% | -4,74% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,300000 | 15/04/2026 | -1,44% | -4,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,584600 | 16/04/2026 | -2,67% | -4,75% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,847199 | 15/04/2026 | -0,95% | -4,76% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,154499 | 15/04/2026 | -0,89% | -4,76% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,465195 | 15/04/2026 | -0,17% | -4,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,096774 | 15/04/2026 | -0,02% | -4,77% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,407800 | 16/04/2026 | -2,46% | -4,78% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,122241 | 15/04/2026 | -0,73% | -4,78% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,340000 | 16/04/2026 | -0,71% | -4,79% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,088285 | 15/04/2026 | -0,09% | -4,79% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,452547 | 15/04/2026 | -0,15% | -4,79% | * |
