| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,656197 | 15/04/2026 | -1,83% | -6,16% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,330000 | 16/04/2026 | -0,52% | -6,18% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 108,162988 | 15/04/2026 | -1,67% | -6,19% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,150000 | 16/04/2026 | -0,91% | -6,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603000 | 16/04/2026 | -1,95% | -6,21% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,239389 | 15/04/2026 | -3,04% | -6,21% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,072400 | 16/04/2026 | -1,15% | -6,21% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,847199 | 15/04/2026 | 1,49% | -6,21% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,338795 | 15/04/2026 | -5,02% | -6,22% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,703629 | 15/04/2026 | 1,43% | -6,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,786078 | 15/04/2026 | -5,98% | -6,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,219864 | 15/04/2026 | 5,99% | -6,23% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,033871 | 15/04/2026 | 0,04% | -6,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 501,485569 | 15/04/2026 | -4,06% | -6,24% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,340000 | 15/04/2026 | -3,61% | -6,24% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,813243 | 15/04/2026 | -1,03% | -6,24% | ND |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,520000 | 15/04/2026 | 1,31% | -6,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,494907 | 15/04/2026 | -1,00% | -6,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,154244 | 15/04/2026 | -1,25% | -6,25% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,087900 | 16/04/2026 | -4,62% | -6,26% | ** |
