| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 09/04/2026 | -6,71% | -8,28% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,310926 | 09/04/2026 | -0,74% | -8,29% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,560890 | 09/04/2026 | 0,56% | -8,29% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,378263 | 09/04/2026 | -1,11% | -8,29% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,609000 | 09/04/2026 | -2,03% | -8,30% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 12,751904 | 09/04/2026 | -23,32% | -8,30% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,131773 | 09/04/2026 | -2,48% | -8,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,632970 | 09/04/2026 | -2,38% | -8,31% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,810400 | 09/04/2026 | -22,51% | -8,31% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,765597 | 09/04/2026 | -0,96% | -8,33% | ** |
