| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,640191 | 15/04/2026 | -7,82% | 8,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,690000 | 16/04/2026 | -1,40% | 8,12% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,301104 | 15/04/2026 | 0,48% | 8,12% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.440,030000 | 15/04/2026 | -0,43% | 8,12% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,335000 | 16/04/2026 | -0,59% | 8,12% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 16/04/2026 | -0,97% | 8,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 110,748373 | 15/04/2026 | 5,61% | 8,12% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,956907 | 15/04/2026 | -0,47% | 8,12% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 16/04/2026 | -0,48% | 8,12% | *** |
