| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,042445 | 15/04/2026 | -1,25% | -2,87% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,298812 | 15/04/2026 | 3,05% | -2,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,081664 | 15/04/2026 | 0,79% | -2,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,429287 | 15/04/2026 | 0,76% | -2,87% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,871000 | 16/04/2026 | -1,95% | -2,88% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,025467 | 15/04/2026 | -2,80% | -2,88% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,807300 | 16/04/2026 | -3,07% | -2,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,357810 | 15/04/2026 | -2,13% | -2,89% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,716000 | 16/04/2026 | -0,60% | -2,89% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,750509 | 15/04/2026 | 11,13% | -2,89% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 227,060000 | 16/04/2026 | -7,49% | -2,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,443124 | 15/04/2026 | 1,31% | -2,90% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 168,811545 | 15/04/2026 | -2,78% | -2,91% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,684635 | 15/04/2026 | -0,25% | -2,92% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,455000 | 16/04/2026 | -0,34% | -2,92% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,937182 | 15/04/2026 | 0,28% | -2,92% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,569000 | 16/04/2026 | -0,01% | -2,92% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 16/04/2026 | -0,81% | -2,92% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,600000 | 15/04/2026 | -6,20% | -2,94% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 170,140000 | 16/04/2026 | 12,13% | -2,94% | ** |
