| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,980000 | 10/04/2026 | -2,38% | -7,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,068226 | 10/04/2026 | -0,04% | -7,47% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,959269 | 10/04/2026 | -1,24% | -7,48% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -7,48% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,641534 | 10/04/2026 | 0,00% | -7,49% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,229699 | 10/04/2026 | -3,36% | -7,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,390000 | 10/04/2026 | -4,29% | -7,49% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756900 | 09/04/2026 | -2,02% | -7,50% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,050380 | 10/04/2026 | 0,08% | -7,50% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,750064 | 10/04/2026 | 0,67% | -7,51% | * |
