| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,633406 | 06/04/2026 | -3,64% | -5,29% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 02/04/2026 | 0,43% | -5,31% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,356182 | 02/04/2026 | -4,06% | -5,31% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,280694 | 02/04/2026 | 1,51% | -5,31% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,710700 | 02/04/2026 | -0,91% | -5,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,090000 | 02/04/2026 | -3,97% | -5,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,060000 | 02/04/2026 | -3,04% | -5,31% | * |
