| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,994700 | 09/04/2026 | -1,23% | -6,29% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,118998 | 09/04/2026 | 2,47% | -6,30% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,964490 | 09/04/2026 | 6,67% | -6,30% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,260000 | 09/04/2026 | -2,23% | -6,31% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,873800 | 08/04/2026 | -1,34% | -6,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,400513 | 09/04/2026 | -1,23% | -6,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,590000 | 09/04/2026 | -0,65% | -6,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,740000 | 09/04/2026 | -1,87% | -6,33% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,650000 | 08/04/2026 | -5,30% | -6,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,160890 | 09/04/2026 | 0,06% | -6,33% | * |
