| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,940000 | 09/04/2026 | -0,38% | -6,08% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,910000 | 09/04/2026 | -2,35% | -6,08% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,121523 | 09/04/2026 | 2,56% | -6,09% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,320000 | 09/04/2026 | -0,95% | -6,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,788104 | 09/04/2026 | -0,63% | -6,09% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,371331 | 09/04/2026 | 5,03% | -6,09% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | 1,42% | -6,10% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,153616 | 09/04/2026 | 1,73% | -6,11% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,451392 | 08/04/2026 | 1,16% | -6,11% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,677364 | 09/04/2026 | 1,07% | -6,11% | * |
