| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,334500 | 07/04/2026 | -1,71% | -0,90% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,920000 | 09/04/2026 | 2,25% | -0,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,214805 | 09/04/2026 | 1,47% | -0,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,034660 | 09/04/2026 | -0,17% | -0,92% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,959350 | 09/04/2026 | 1,31% | -0,92% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,265212 | 09/04/2026 | 1,51% | -0,93% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,038511 | 09/04/2026 | 2,39% | -0,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,003056 | 09/04/2026 | 1,25% | -0,94% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,420000 | 08/04/2026 | -0,50% | -0,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,827337 | 09/04/2026 | 5,43% | -0,95% | * |
