| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,340000 | 02/04/2026 | -3,16% | -3,10% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,468547 | 03/04/2026 | 0,80% | -3,10% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,970000 | 02/04/2026 | -2,21% | -3,10% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,487800 | 02/04/2026 | -3,19% | -3,10% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,283384 | 02/04/2026 | 0,38% | -3,10% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,800434 | 06/04/2026 | 1,51% | -3,10% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,490000 | 02/04/2026 | -1,73% | -3,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,202000 | 06/04/2026 | -2,44% | -3,11% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 665,537100 | 02/04/2026 | -12,35% | -3,11% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,990000 | 02/04/2026 | -1,91% | -3,11% | * |
