| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,068846 | 15/04/2026 | 0,10% | -4,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,796211 | 15/04/2026 | 0,06% | -4,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,234295 | 15/04/2026 | -0,77% | -4,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,699769 | 10/04/2026 | -2,69% | -4,56% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,860526 | 15/04/2026 | -1,58% | -4,57% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,670000 | 16/04/2026 | -0,11% | -4,57% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,251273 | 15/04/2026 | -0,77% | -4,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,199000 | 16/04/2026 | -1,72% | -4,57% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,589134 | 15/04/2026 | 0,95% | -4,58% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,190000 | 15/04/2026 | -0,56% | -4,58% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,200000 | 16/04/2026 | -1,34% | -4,58% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,765705 | 15/04/2026 | -0,88% | -4,58% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,799400 | 16/04/2026 | -2,01% | -4,58% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 16/04/2026 | 0,41% | -4,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,152801 | 15/04/2026 | 1,64% | -4,59% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,610526 | 15/04/2026 | 0,71% | -4,59% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,008489 | 15/04/2026 | -0,93% | -4,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,842105 | 15/04/2026 | 0,87% | -4,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,349745 | 15/04/2026 | -1,43% | -4,60% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,918506 | 15/04/2026 | -0,98% | -4,62% | * |
