| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,406124 | 31/03/2026 | 1,60% | -7,65% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,369803 | 31/03/2026 | 0,30% | -7,66% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 74,800000 | 31/03/2026 | -1,64% | -7,67% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989616 | 31/03/2026 | 2,62% | -7,67% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,566707 | 31/03/2026 | 2,71% | -7,67% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,900000 | 31/03/2026 | -2,87% | -7,67% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 700,391850 | 30/03/2026 | 0,38% | -7,68% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 148,499073 | 31/03/2026 | -3,06% | -7,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,399249 | 31/03/2026 | -2,57% | -7,69% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,254300 | 31/03/2026 | -2,39% | -7,69% | * |
