| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,590000 | 09/04/2026 | -1,95% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 09/04/2026 | 1,25% | -9,38% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,705476 | 09/04/2026 | -0,38% | -9,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,413607 | 09/04/2026 | -0,39% | -9,39% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,557980 | 09/04/2026 | -4,32% | -9,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,377236 | 09/04/2026 | -1,92% | -9,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,249037 | 09/04/2026 | -2,03% | -9,42% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,737698 | 09/04/2026 | -0,90% | -9,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,528641 | 09/04/2026 | -1,13% | -9,43% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,816074 | 09/04/2026 | -1,92% | -9,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,585451 | 09/04/2026 | -2,02% | -9,44% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,428200 | 09/04/2026 | 0,77% | -9,45% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,713650 | 09/04/2026 | -0,65% | -9,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,362600 | 09/04/2026 | -2,05% | -9,46% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 353,658116 | 09/04/2026 | -6,02% | -9,46% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,877621 | 09/04/2026 | 0,22% | -9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689504 | 09/04/2026 | -1,35% | -9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689504 | 09/04/2026 | -1,35% | -9,46% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,448531 | 09/04/2026 | 1,76% | -9,47% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,230800 | 09/04/2026 | -2,13% | -9,47% | * |
