| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,538000 | 16/04/2026 | 0,00% | -4,80% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,388000 | 16/04/2026 | 0,12% | -4,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,258065 | 15/04/2026 | 0,81% | -4,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,139219 | 15/04/2026 | -0,12% | -4,81% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,762309 | 15/04/2026 | 0,09% | -4,81% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,522920 | 15/04/2026 | -0,55% | -4,81% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,531409 | 15/04/2026 | -0,45% | -4,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,702886 | 15/04/2026 | -2,31% | -4,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,014494 | 15/04/2026 | 0,66% | -4,81% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,800280 | 15/04/2026 | 4,74% | -4,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,500849 | 15/04/2026 | 0,52% | -4,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,147900 | 16/04/2026 | -2,88% | -4,82% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,954160 | 15/04/2026 | -0,89% | -4,82% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 16/04/2026 | -1,55% | -4,83% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,170000 | 16/04/2026 | -0,61% | -4,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,740000 | 16/04/2026 | -1,59% | -4,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,150255 | 15/04/2026 | 6,14% | -4,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,621573 | 15/04/2026 | -1,50% | -4,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,495756 | 15/04/2026 | 0,77% | -4,84% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,011969 | 15/04/2026 | -0,87% | -4,84% | * |
