| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,712472 | 31/03/2026 | -1,00% | -6,30% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,614803 | 31/03/2026 | 1,92% | -6,30% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,510000 | 30/03/2026 | -3,72% | -6,30% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,133265 | 31/03/2026 | 2,74% | -6,31% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,129093 | 31/03/2026 | 2,60% | -6,31% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,131849 | 31/03/2026 | 2,69% | -6,32% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,166638 | 31/03/2026 | 2,69% | -6,32% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,419400 | 31/03/2026 | -4,92% | -6,32% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,053575 | 31/03/2026 | 2,70% | -6,33% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,077307 | 31/03/2026 | -1,80% | -6,33% | * |
