| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 7,972563 | 02/04/2026 | -3,64% | -4,31% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,908894 | 06/04/2026 | -0,25% | -4,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,701603 | 02/04/2026 | -6,41% | -4,31% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,305000 | 02/04/2026 | 1,35% | -4,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,935098 | 02/04/2026 | -4,48% | -4,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,520607 | 02/04/2026 | -0,22% | -4,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,667900 | 02/04/2026 | -2,03% | -4,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 02/04/2026 | -2,29% | -4,33% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,835000 | 02/04/2026 | -1,83% | -4,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,697180 | 02/04/2026 | -0,90% | -4,34% | * |
