| PENTATHLON, FI | MIXTO FLEXIBLE | 70,936400 | 16/04/2026 | -0,86% | -1,26% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,457412 | 16/04/2026 | 0,48% | -1,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,155325 | 15/04/2026 | -1,61% | -1,27% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,936333 | 15/04/2026 | 0,13% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,800000 | 16/04/2026 | -0,69% | -1,28% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,882852 | 15/04/2026 | -1,65% | -1,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,606112 | 15/04/2026 | 0,30% | -1,29% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -1,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,390492 | 15/04/2026 | -1,61% | -1,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,662139 | 15/04/2026 | 0,95% | -1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,800000 | 16/04/2026 | -0,40% | -1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,027685 | 15/04/2026 | 5,75% | -1,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,611200 | 16/04/2026 | 0,52% | -1,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,997067 | 15/04/2026 | 0,47% | -1,30% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,148387 | 15/04/2026 | -0,82% | -1,30% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,917100 | 16/04/2026 | 0,27% | -1,31% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,930000 | 16/04/2026 | 0,41% | -1,32% | ** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 27/03/2026 | 0,89% | -1,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,198853 | 15/04/2026 | -0,47% | -1,32% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.130,750000 | 16/04/2026 | -0,59% | -1,32% | ** |
