| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,890000 | 09/04/2026 | -1,56% | -6,01% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,310000 | 09/04/2026 | 0,05% | -6,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 76,130000 | 08/04/2026 | -7,69% | -6,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,207531 | 09/04/2026 | -0,35% | -6,01% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,088575 | 09/04/2026 | -0,08% | -6,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,000428 | 09/04/2026 | -1,14% | -6,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,867608 | 09/04/2026 | -1,05% | -6,03% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,304664 | 09/04/2026 | -2,48% | -6,03% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,970000 | 09/04/2026 | -4,70% | -6,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,630000 | 09/04/2026 | -1,83% | -6,05% | * |
