| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,431239 | 15/04/2026 | -0,16% | -1,99% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,751400 | 16/04/2026 | -0,39% | -1,99% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.632,180000 | 16/04/2026 | -0,26% | -2,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,648557 | 15/04/2026 | -0,03% | -2,00% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,446520 | 15/04/2026 | 0,40% | -2,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,219015 | 15/04/2026 | -0,46% | -2,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,374278 | 15/04/2026 | 0,99% | -2,00% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,902386 | 15/04/2026 | 2,48% | -2,00% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,593542 | 16/04/2026 | 3,79% | -2,01% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,595200 | 16/04/2026 | 2,00% | -2,01% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,725400 | 16/04/2026 | -1,43% | -2,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 16/04/2026 | -1,65% | -2,02% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,339219 | 15/04/2026 | -1,92% | -2,02% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 371,570458 | 15/04/2026 | -2,87% | -2,02% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,974900 | 16/04/2026 | -0,74% | -2,02% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,110000 | 16/04/2026 | -0,49% | -2,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,306961 | 15/04/2026 | -1,56% | -2,03% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,089983 | 15/04/2026 | -2,30% | -2,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,277600 | 16/04/2026 | -0,72% | -2,04% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,726655 | 15/04/2026 | -1,12% | -2,04% | ** |
