| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,640000 | 16/04/2026 | -4,03% | 1,35% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,169779 | 15/04/2026 | -0,81% | 1,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,660000 | 16/04/2026 | 0,60% | 1,34% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,830000 | 16/04/2026 | 0,66% | 1,34% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,430000 | 15/04/2026 | -0,17% | 1,33% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,909083 | 15/04/2026 | -0,18% | 1,32% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,581900 | 16/04/2026 | 0,43% | 1,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,560000 | 16/04/2026 | 0,43% | 1,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,144312 | 15/04/2026 | -0,82% | 1,32% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,584126 | 15/04/2026 | 1,01% | 1,32% | ** |
