| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,460000 | 09/04/2026 | 0,27% | -8,74% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,088937 | 02/04/2026 | 2,53% | -8,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,565255 | 09/04/2026 | -3,05% | -8,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,889174 | 09/04/2026 | -1,40% | -8,74% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 222,610000 | 09/04/2026 | -7,80% | -8,75% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,340000 | 09/04/2026 | -0,05% | -8,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,505335 | 09/04/2026 | 1,75% | -8,76% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,982573 | 08/04/2026 | 0,93% | -8,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,045207 | 09/04/2026 | 0,31% | -8,81% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,192726 | 09/04/2026 | -0,43% | -8,81% | * |
