| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,616808 | 15/04/2026 | -1,93% | -3,74% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,510000 | 16/04/2026 | -1,35% | -3,74% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,882852 | 15/04/2026 | 0,04% | -3,74% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,511036 | 15/04/2026 | 0,71% | -3,75% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,426146 | 15/04/2026 | -0,20% | -3,76% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837012 | 15/04/2026 | -0,35% | -3,76% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,800000 | 15/04/2026 | -1,60% | -3,76% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,330000 | 16/04/2026 | -2,05% | -3,77% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 4,966723 | 15/04/2026 | -13,23% | -3,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,710000 | 16/04/2026 | -1,23% | -3,78% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,106961 | 15/04/2026 | -2,72% | -3,78% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | -0,20% | -3,78% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,387182 | 15/04/2026 | -1,92% | -3,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,506400 | 16/04/2026 | 6,01% | -3,79% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,157895 | 15/04/2026 | 0,04% | -3,80% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,242000 | 16/04/2026 | -0,37% | -3,80% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,636100 | 16/04/2026 | -1,92% | -3,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,940000 | 16/04/2026 | -0,14% | -3,82% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 860,270000 | 16/04/2026 | -0,54% | -3,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,830000 | 16/04/2026 | 2,20% | -3,82% | * |
