| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,130000 | 07/04/2026 | -2,53% | -2,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,380000 | 07/04/2026 | -2,20% | -2,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,778835 | 07/04/2026 | -0,87% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,549382 | 07/04/2026 | -1,99% | -2,08% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,320000 | 07/04/2026 | -2,83% | -2,08% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,224484 | 02/04/2026 | -3,05% | -2,08% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,743013 | 07/04/2026 | -1,22% | -2,08% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,440000 | 07/04/2026 | -1,13% | -2,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,617807 | 07/04/2026 | 0,59% | -2,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,483603 | 07/04/2026 | -0,74% | -2,09% | ** |
