| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,379579 | 13/04/2026 | 5,13% | -7,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,184900 | 13/04/2026 | -0,26% | -7,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,184400 | 13/04/2026 | -0,54% | -7,32% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,391631 | 13/04/2026 | -0,56% | -7,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,873200 | 13/04/2026 | -1,85% | -7,34% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,555289 | 13/04/2026 | 0,43% | -7,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 13/04/2026 | -1,60% | -7,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,377610 | 13/04/2026 | 1,45% | -7,37% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,443600 | 13/04/2026 | -1,40% | -7,37% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,590000 | 09/04/2026 | -8,53% | -7,39% | ** |
