| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,646421 | 02/04/2026 | -1,28% | -5,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,990000 | 02/04/2026 | -1,61% | -5,99% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,028200 | 02/04/2026 | -1,71% | -5,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,310000 | 02/04/2026 | -2,59% | -6,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 02/04/2026 | -1,48% | -6,01% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,340564 | 03/04/2026 | 0,70% | -6,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 49,543700 | 02/04/2026 | -2,66% | -6,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,626898 | 02/04/2026 | 1,74% | -6,02% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,460000 | 02/04/2026 | -3,33% | -6,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,311903 | 01/04/2026 | 0,00% | -6,02% | * |
