| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,181429 | 09/04/2026 | -0,79% | -6,59% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,990000 | 09/04/2026 | -0,21% | -6,60% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 09/04/2026 | -1,64% | -6,60% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,689773 | 09/04/2026 | -1,34% | -6,61% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 104,470000 | 09/04/2026 | -9,27% | -6,62% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,432086 | 08/04/2026 | -0,66% | -6,62% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,794608 | 09/04/2026 | 0,70% | -6,62% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,502836 | 08/04/2026 | 4,09% | -6,62% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -6,63% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,530167 | 09/04/2026 | -3,50% | -6,63% | * |
