| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,823862 | 13/04/2026 | 0,54% | -6,74% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,827016 | 14/04/2026 | -0,78% | -6,75% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,557900 | 14/04/2026 | -3,20% | -6,76% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,358687 | 14/04/2026 | 0,01% | -6,77% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,064275 | 14/04/2026 | -4,80% | -6,77% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,051385 | 14/04/2026 | -1,63% | -6,77% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,982063 | 14/04/2026 | -1,63% | -6,77% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,882700 | 14/04/2026 | 1,45% | -6,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,040000 | 14/04/2026 | 0,18% | -6,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,122869 | 14/04/2026 | -1,88% | -6,80% | * |
