| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,790964 | 17/04/2026 | 0,23% | -7,59% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718400 | 17/04/2026 | -1,88% | -7,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 17/04/2026 | 3,24% | -7,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,678901 | 17/04/2026 | -19,59% | -7,60% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,317030 | 17/04/2026 | -0,85% | -7,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 626,324278 | 15/04/2026 | -5,25% | -7,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,630584 | 17/04/2026 | -2,64% | -7,61% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,282600 | 17/04/2026 | -1,77% | -7,62% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,157400 | 17/04/2026 | -1,72% | -7,62% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,036280 | 17/04/2026 | -1,72% | -7,62% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,629058 | 17/04/2026 | -0,84% | -7,64% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,709418 | 17/04/2026 | -1,60% | -7,64% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,502162 | 17/04/2026 | 1,94% | -7,65% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,823769 | 17/04/2026 | -1,00% | -7,65% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,408918 | 17/04/2026 | -2,37% | -7,66% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,370000 | 17/04/2026 | -4,16% | -7,66% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,468509 | 17/04/2026 | -0,13% | -7,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,991906 | 15/04/2026 | 5,27% | -7,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,403000 | 17/04/2026 | -1,70% | -7,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,681521 | 17/04/2026 | 2,02% | -7,67% | * |
