| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,713308 | 09/04/2026 | -0,93% | -10,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,560000 | 09/04/2026 | 0,47% | -10,24% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,512623 | 09/04/2026 | -1,13% | -10,25% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,221400 | 09/04/2026 | -0,01% | -10,26% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.373,290000 | 09/04/2026 | -0,53% | -10,26% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,264442 | 09/04/2026 | 1,39% | -10,27% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,889174 | 09/04/2026 | -0,06% | -10,27% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,985537 | 09/04/2026 | 0,31% | -10,28% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,123577 | 09/04/2026 | -0,47% | -10,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,373984 | 09/04/2026 | 0,31% | -10,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,384596 | 09/04/2026 | 0,29% | -10,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 123,389715 | 08/04/2026 | -8,24% | -10,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,050000 | 08/04/2026 | 0,10% | -10,35% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,447772 | 09/04/2026 | -1,91% | -10,36% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,870000 | 09/04/2026 | -0,06% | -10,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,610000 | 09/04/2026 | 0,81% | -10,38% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,520000 | 09/04/2026 | -7,02% | -10,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 173,073855 | 09/04/2026 | 6,38% | -10,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,616602 | 09/04/2026 | -0,23% | -10,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,608045 | 09/04/2026 | -0,12% | -10,42% | * |
