| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,181100 | 07/04/2026 | -0,92% | -0,73% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,720000 | 09/04/2026 | -0,45% | -0,73% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,290600 | 09/04/2026 | 0,71% | -0,73% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,541292 | 09/04/2026 | 0,78% | -0,74% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,670000 | 09/04/2026 | -2,49% | -0,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,747480 | 08/04/2026 | 1,94% | -0,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,342200 | 09/04/2026 | -1,80% | -0,74% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,101669 | 09/04/2026 | -1,60% | -0,75% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,325289 | 09/04/2026 | 0,44% | -0,75% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,103979 | 09/04/2026 | 2,38% | -0,75% | ** |
