| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,895879 | 02/04/2026 | -0,78% | -1,98% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,007300 | 02/04/2026 | -2,94% | -1,98% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,234967 | 02/04/2026 | -0,45% | -1,98% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,398800 | 02/04/2026 | 0,61% | -1,99% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,137300 | 02/04/2026 | 0,28% | -2,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,544469 | 02/04/2026 | 1,31% | -2,00% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,737527 | 02/04/2026 | 0,89% | -2,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,103514 | 02/04/2026 | 2,86% | -2,00% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,251223 | 02/04/2026 | -2,57% | -2,00% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,548400 | 02/04/2026 | -1,61% | -2,01% | * |
