| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.181,370000 | 09/04/2026 | -0,26% | -1,30% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,388890 | 09/04/2026 | -0,30% | -1,30% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,258100 | 07/04/2026 | -1,74% | -1,30% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 223,840000 | 09/04/2026 | -8,80% | -1,30% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,560000 | 09/04/2026 | -0,50% | -1,30% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,010000 | 09/04/2026 | -1,60% | -1,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,397090 | 09/04/2026 | 0,85% | -1,31% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,001712 | 09/04/2026 | 0,77% | -1,31% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,970000 | 09/04/2026 | -5,84% | -1,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,797604 | 09/04/2026 | -0,26% | -1,32% | ** |
