| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,479900 | 09/04/2026 | -1,35% | -7,86% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,640000 | 09/04/2026 | -0,36% | -7,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,448100 | 09/04/2026 | -0,18% | -7,87% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,793149 | 09/04/2026 | 1,92% | -7,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,916132 | 09/04/2026 | 0,02% | -7,88% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,120000 | 09/04/2026 | -1,66% | -7,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,651803 | 09/04/2026 | -0,87% | -7,90% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,341500 | 09/04/2026 | -1,56% | -7,90% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,940000 | 09/04/2026 | -2,14% | -7,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,030000 | 09/04/2026 | -1,23% | -7,91% | * |
