| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,980000 | 02/04/2026 | -1,05% | -4,20% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,629067 | 02/04/2026 | 0,40% | -4,20% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,420000 | 02/04/2026 | -1,41% | -4,21% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,442516 | 02/04/2026 | 1,02% | -4,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,962603 | 02/04/2026 | -1,12% | -4,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,329600 | 02/04/2026 | -3,62% | -4,21% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,640000 | 02/04/2026 | -2,47% | -4,21% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,497354 | 02/04/2026 | -0,45% | -4,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,622560 | 02/04/2026 | -1,10% | -4,21% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,137300 | 02/04/2026 | 0,28% | -4,22% | * |
