| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,240000 | 17/04/2026 | 0,22% | -0,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,020000 | 17/04/2026 | -0,22% | -0,44% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,090000 | 17/04/2026 | 4,84% | -0,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,285287 | 10/04/2026 | -0,75% | -0,44% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,372441 | 17/04/2026 | 8,11% | -0,44% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,454892 | 17/04/2026 | -0,37% | -0,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,044164 | 17/04/2026 | -2,16% | -0,45% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,195038 | 17/04/2026 | 3,12% | -0,47% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,054424 | 17/04/2026 | -0,52% | -0,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,348600 | 17/04/2026 | 0,13% | -0,47% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,116022 | 17/04/2026 | -7,41% | -0,47% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,398491 | 17/04/2026 | -7,41% | -0,47% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,390000 | 17/04/2026 | -1,87% | -0,47% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,300000 | 16/04/2026 | 0,30% | -0,48% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 174,256167 | 17/04/2026 | -7,41% | -0,48% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,595406 | 17/04/2026 | 0,63% | -0,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,641766 | 15/04/2026 | 1,75% | -0,48% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,633300 | 17/04/2026 | -0,77% | -0,48% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,010000 | 17/04/2026 | -0,76% | -0,49% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,160000 | 17/04/2026 | -1,92% | -0,49% | ** |
