| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,121157 | 09/04/2026 | 2,59% | -6,15% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 193,350000 | 09/04/2026 | -4,53% | -6,15% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,379974 | 09/04/2026 | -1,25% | -6,15% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,775011 | 09/04/2026 | -3,58% | -6,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,165597 | 09/04/2026 | 1,57% | -6,16% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,230000 | 09/04/2026 | -1,89% | -6,17% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635944 | 09/04/2026 | 1,42% | -6,17% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 09/04/2026 | 0,00% | -6,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 120,562105 | 08/04/2026 | -7,73% | -6,17% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,888000 | 09/04/2026 | -1,53% | -6,18% | * |
