| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,138049 | 08/04/2026 | 0,62% | -1,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,966342 | 08/04/2026 | -1,07% | -1,88% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,520000 | 08/04/2026 | -2,63% | -1,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,274731 | 08/04/2026 | 0,98% | -1,88% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,408100 | 08/04/2026 | 0,73% | -1,88% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,890000 | 07/04/2026 | -1,06% | -1,89% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 989,270000 | 07/04/2026 | -1,23% | -1,89% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,710000 | 07/04/2026 | -0,75% | -1,89% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,780652 | 07/04/2026 | 2,72% | -1,89% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 573,013839 | 08/04/2026 | 0,58% | -1,89% | *** |
