| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,848156 | 02/04/2026 | 2,70% | -5,21% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,107956 | 07/04/2026 | -1,45% | -5,21% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 278,714379 | 31/03/2026 | -4,39% | -5,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 127,592267 | 27/02/2026 | 2,08% | -5,21% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,267700 | 07/04/2026 | -0,96% | -5,22% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 142,290000 | 07/04/2026 | -7,52% | -5,23% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,300000 | 07/04/2026 | -1,66% | -5,23% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,485300 | 07/04/2026 | 0,27% | -5,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,272600 | 07/04/2026 | -1,97% | -5,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,493467 | 07/04/2026 | 1,18% | -5,25% | * |
