| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,894344 | 14/04/2026 | -1,70% | -6,63% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,330000 | 14/04/2026 | -0,63% | -6,64% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,320000 | 14/04/2026 | -3,22% | -6,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,366658 | 14/04/2026 | 1,42% | -6,66% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,601035 | 14/04/2026 | -5,14% | -6,66% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,926800 | 14/04/2026 | 5,46% | -6,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,460867 | 14/04/2026 | 0,26% | -6,68% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,900534 | 14/04/2026 | 0,01% | -6,68% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,050000 | 14/04/2026 | -3,34% | -6,68% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,211229 | 13/04/2026 | -6,81% | -6,69% | ** |
