| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946800 | 02/04/2026 | -2,09% | -6,05% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,737787 | 02/04/2026 | -19,15% | -6,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,841649 | 02/04/2026 | -0,57% | -6,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,550976 | 02/04/2026 | -1,44% | -6,06% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,349241 | 02/04/2026 | 0,31% | -6,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,560000 | 02/04/2026 | -1,95% | -6,06% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 02/04/2026 | -2,45% | -6,06% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,356207 | 02/04/2026 | -2,55% | -6,07% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,859002 | 02/04/2026 | 0,25% | -6,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,885033 | 02/04/2026 | 0,30% | -6,07% | * |
