| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,460000 | 16/04/2026 | 1,92% | -1,61% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,741935 | 15/04/2026 | -0,58% | -1,61% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,155749 | 15/04/2026 | -0,13% | -1,61% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 429,860000 | 16/04/2026 | -4,44% | -1,62% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,490000 | 16/04/2026 | 0,09% | -1,62% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,810000 | 15/04/2026 | 0,27% | -1,62% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 82,680000 | 16/04/2026 | -3,47% | -1,62% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,544992 | 15/04/2026 | 0,04% | -1,62% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,393888 | 15/04/2026 | -0,93% | -1,62% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,899830 | 15/04/2026 | -1,41% | -1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,130730 | 15/04/2026 | -2,06% | -1,63% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,270000 | 16/04/2026 | -0,98% | -1,63% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,100000 | 16/04/2026 | 0,62% | -1,64% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,353141 | 15/04/2026 | -1,45% | -1,64% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,100000 | 16/04/2026 | 1,39% | -1,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,651952 | 15/04/2026 | 1,41% | -1,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,938879 | 15/04/2026 | -5,55% | -1,65% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,760000 | 16/04/2026 | -1,02% | -1,65% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,071307 | 15/04/2026 | -2,13% | -1,65% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 114,202037 | 15/04/2026 | -7,63% | -1,66% | * |
