| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,080000 | 09/04/2026 | 0,59% | -1,24% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,300476 | 07/04/2026 | -0,73% | -1,25% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,406932 | 09/04/2026 | 1,30% | -1,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.587,620000 | 09/04/2026 | -1,95% | -1,26% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,154044 | 09/04/2026 | 2,78% | -1,26% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,830000 | 09/04/2026 | -0,11% | -1,26% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,000000 | 08/04/2026 | 0,79% | -1,26% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,195978 | 09/04/2026 | 0,68% | -1,26% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,710000 | 09/04/2026 | -0,98% | -1,26% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 815,438596 | 09/04/2026 | 0,91% | -1,27% | ** |
