| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,310029 | 07/04/2026 | 2,89% | -1,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,234000 | 08/04/2026 | -2,29% | -1,94% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,929096 | 08/04/2026 | 0,43% | -1,95% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.061,910000 | 08/04/2026 | 2,85% | -1,96% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,559200 | 08/04/2026 | -1,69% | -1,96% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,030070 | 08/04/2026 | -3,23% | -1,96% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,319961 | 08/04/2026 | -1,99% | -1,96% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,192754 | 08/04/2026 | -0,85% | -1,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.334,230000 | 08/04/2026 | 0,74% | -1,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 08/04/2026 | -0,24% | -1,97% | * |
