| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 31,149952 | 07/04/2026 | -12,29% | -2,21% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,152202 | 07/04/2026 | -0,49% | -2,21% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 366,029246 | 07/04/2026 | -4,32% | -2,21% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 72,990000 | 02/04/2026 | -1,92% | -2,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,876356 | 02/04/2026 | 1,30% | -2,21% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,913131 | 07/04/2026 | -1,70% | -2,22% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,517695 | 07/04/2026 | 1,59% | -2,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,589167 | 07/04/2026 | -0,15% | -2,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,961929 | 07/04/2026 | -2,13% | -2,23% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,658735 | 07/04/2026 | -1,03% | -2,23% | ** |
