| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 38,730000 | 13/04/2026 | -7,70% | -5,88% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,610000 | 16/04/2026 | -1,75% | -5,89% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,680560 | 15/04/2026 | -1,43% | -5,89% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,606112 | 15/04/2026 | 0,34% | -5,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,604414 | 15/04/2026 | -2,88% | -5,90% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,666200 | 16/04/2026 | -17,31% | -5,90% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,830000 | 13/04/2026 | -7,68% | -5,91% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,269949 | 15/04/2026 | -0,73% | -5,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,651900 | 16/04/2026 | -1,87% | -5,91% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -5,91% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,182600 | 16/04/2026 | -2,08% | -5,92% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,920000 | 16/04/2026 | -0,81% | -5,93% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,807700 | 16/04/2026 | -2,90% | -5,93% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,830306 | 15/04/2026 | 0,26% | -5,94% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,319185 | 15/04/2026 | -0,76% | -5,95% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 16/04/2026 | -0,56% | -5,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,706197 | 15/04/2026 | -1,22% | -5,96% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,059700 | 16/04/2026 | -3,08% | -5,96% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,550000 | 13/04/2026 | -7,70% | -5,97% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,650200 | 16/04/2026 | -2,14% | -5,97% | * |
