| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,910000 | 16/04/2026 | -1,87% | -5,30% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,339000 | 16/04/2026 | -2,33% | -5,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,347690 | 15/04/2026 | -1,07% | -5,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,865187 | 15/04/2026 | -0,69% | -5,32% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,886248 | 15/04/2026 | -1,21% | -5,32% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,979626 | 15/04/2026 | -0,99% | -5,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,962649 | 15/04/2026 | -0,99% | -5,33% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,039049 | 15/04/2026 | 2,51% | -5,34% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,260000 | 16/04/2026 | 1,67% | -5,34% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,350000 | 16/04/2026 | -3,87% | -5,34% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,115450 | 15/04/2026 | 2,48% | -5,35% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,149406 | 15/04/2026 | 2,47% | -5,35% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,331070 | 15/04/2026 | -0,69% | -5,35% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,500000 | 16/04/2026 | -4,33% | -5,36% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,747029 | 15/04/2026 | -2,37% | -5,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,657046 | 15/04/2026 | 0,54% | -5,36% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,080985 | 15/04/2026 | -2,26% | -5,36% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,341256 | 15/04/2026 | 0,73% | -5,36% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
