| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,157039 | 09/04/2026 | 0,63% | -1,32% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,010270 | 09/04/2026 | 0,77% | -1,32% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,693832 | 08/04/2026 | -0,87% | -1,32% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,602700 | 08/04/2026 | -2,82% | -1,33% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,869523 | 09/04/2026 | 4,66% | -1,33% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,900000 | 08/04/2026 | 0,89% | -1,33% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,523151 | 08/04/2026 | 0,62% | -1,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,196970 | 09/04/2026 | 0,41% | -1,33% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,960000 | 09/04/2026 | -0,36% | -1,34% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,592555 | 09/04/2026 | -0,39% | -1,34% | * |
