| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,171000 | 09/04/2026 | 1,39% | -0,76% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,000000 | 09/04/2026 | -0,94% | -0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,211607 | 09/04/2026 | -2,10% | -0,76% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,833785 | 09/04/2026 | 4,98% | -0,77% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,581943 | 09/04/2026 | 0,15% | -0,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,299957 | 09/04/2026 | 1,03% | -0,77% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,308943 | 09/04/2026 | 0,33% | -0,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 93,311168 | 09/04/2026 | 7,37% | -0,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,980000 | 09/04/2026 | -1,46% | -0,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,559030 | 08/04/2026 | -0,62% | -0,78% | ** |
