| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 315,120000 | 09/04/2026 | -1,98% | -1,63% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,525200 | 09/04/2026 | -0,39% | -1,64% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,043700 | 09/04/2026 | -1,68% | -1,64% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,710000 | 09/04/2026 | 1,28% | -1,64% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,180201 | 09/04/2026 | -1,17% | -1,64% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,294395 | 09/04/2026 | -0,31% | -1,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,040308 | 09/04/2026 | -3,56% | -1,65% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,145143 | 09/04/2026 | -1,23% | -1,65% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,472572 | 09/04/2026 | -2,48% | -1,65% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,528027 | 09/04/2026 | -2,29% | -1,65% | ** |
