| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,400000 | 15/04/2026 | -1,68% | -4,10% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,648000 | 16/04/2026 | -1,98% | -4,10% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,420000 | 16/04/2026 | -0,01% | -4,10% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,680000 | 15/04/2026 | 1,16% | -4,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,040492 | 15/04/2026 | 1,10% | -4,10% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,710000 | 16/04/2026 | -2,35% | -4,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,265460 | 15/04/2026 | -1,02% | -4,12% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,290323 | 15/04/2026 | -1,26% | -4,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,868000 | 16/04/2026 | -2,12% | -4,13% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,950000 | 16/04/2026 | -0,95% | -4,13% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,874278 | 15/04/2026 | -1,73% | -4,13% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,529985 | 15/04/2026 | 0,45% | -4,14% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,340000 | 16/04/2026 | -0,24% | -4,14% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,370119 | 15/04/2026 | -0,29% | -4,14% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,631579 | 15/04/2026 | -1,15% | -4,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,380000 | 15/04/2026 | -0,89% | -4,14% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 797,180000 | 15/04/2026 | -0,19% | -4,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 144,956616 | 15/04/2026 | -11,54% | -4,15% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,740000 | 16/04/2026 | -0,41% | -4,15% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,397284 | 15/04/2026 | 2,14% | -4,15% | ** |
