| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 09/04/2026 | -1,97% | -6,63% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 9,920154 | 09/04/2026 | -20,66% | -6,64% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,823131 | 09/04/2026 | -0,71% | -6,64% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 09/04/2026 | -1,76% | -6,67% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,128370 | 09/04/2026 | -3,50% | -6,67% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,793753 | 09/04/2026 | -3,31% | -6,67% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,176722 | 09/04/2026 | -3,30% | -6,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,856226 | 09/04/2026 | -0,31% | -6,69% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,145914 | 09/04/2026 | -0,87% | -6,70% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,961800 | 09/04/2026 | -0,47% | -6,70% | * |
