| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,472401 | 09/04/2026 | 1,58% | -8,89% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,016175 | 09/04/2026 | -0,25% | -8,89% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,029097 | 09/04/2026 | -0,60% | -8,90% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,230743 | 09/04/2026 | -0,77% | -8,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,793582 | 09/04/2026 | -1,41% | -8,94% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,647411 | 09/04/2026 | -0,71% | -8,94% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,760000 | 09/04/2026 | 0,28% | -8,95% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,978689 | 09/04/2026 | 1,49% | -8,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,174326 | 09/04/2026 | -1,49% | -8,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,899187 | 09/04/2026 | -1,54% | -8,96% | * |
