| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 07/04/2026 | -0,75% | -2,84% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 07/04/2026 | -1,82% | -2,85% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,024833 | 07/04/2026 | 0,42% | -2,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,556109 | 07/04/2026 | -1,83% | -2,85% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,640000 | 02/04/2026 | -0,07% | -2,85% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 208,694143 | 02/04/2026 | -3,63% | -2,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,254824 | 07/04/2026 | 1,41% | -2,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,734473 | 07/04/2026 | 3,40% | -2,86% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,080000 | 02/04/2026 | 0,52% | -2,86% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,295492 | 07/04/2026 | -7,27% | -2,86% | * |
