| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,704500 | 07/04/2026 | -3,64% | -2,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,143167 | 02/04/2026 | 2,87% | -2,23% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,179112 | 07/04/2026 | 0,91% | -2,23% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,502293 | 07/04/2026 | 2,65% | -2,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,916760 | 07/04/2026 | 2,62% | -2,23% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 79,982500 | 07/04/2026 | -2,69% | -2,23% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,683460 | 07/04/2026 | -3,58% | -2,23% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,080500 | 07/04/2026 | 0,50% | -2,24% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,842484 | 07/04/2026 | 5,01% | -2,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,810355 | 07/04/2026 | -3,06% | -2,24% | ** |
