| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,396963 | 02/04/2026 | -2,98% | -4,27% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,039046 | 02/04/2026 | 0,34% | -4,28% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,091106 | 02/04/2026 | 0,35% | -4,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,057270 | 02/04/2026 | -0,02% | -4,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,332300 | 02/04/2026 | -2,59% | -4,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,28% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,286334 | 02/04/2026 | 1,00% | -4,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,016573 | 02/04/2026 | 2,82% | -4,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,248019 | 02/04/2026 | -1,55% | -4,28% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,722343 | 02/04/2026 | 0,78% | -4,28% | * |
