| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,105773 | 02/04/2026 | -2,05% | -3,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,294041 | 02/04/2026 | -0,68% | -3,16% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,390000 | 02/04/2026 | -1,96% | -3,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,256573 | 02/04/2026 | 1,70% | -3,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,125987 | 02/04/2026 | 1,02% | -3,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,606235 | 02/04/2026 | -3,10% | -3,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,163899 | 02/04/2026 | 1,14% | -3,17% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,330000 | 02/04/2026 | -0,95% | -3,17% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 96,200000 | 31/03/2026 | -8,14% | -3,17% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,358428 | 06/04/2026 | 1,51% | -3,17% | ** |
