| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,406766 | 07/04/2026 | 0,26% | -2,60% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,250000 | 07/04/2026 | -1,90% | -2,60% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,936600 | 07/04/2026 | -1,16% | -2,60% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 07/04/2026 | -2,71% | -2,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,265441 | 07/04/2026 | -0,21% | -2,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,532405 | 07/04/2026 | 2,68% | -2,61% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,860431 | 07/04/2026 | 0,20% | -2,61% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,877736 | 07/04/2026 | 0,21% | -2,61% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,610000 | 07/04/2026 | -0,95% | -2,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,459217 | 07/04/2026 | -1,78% | -2,61% | * |
