| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,590000 | 09/04/2026 | -1,95% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 09/04/2026 | 1,25% | -9,38% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,705476 | 09/04/2026 | -0,38% | -9,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,413607 | 09/04/2026 | -0,39% | -9,39% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,557980 | 09/04/2026 | -4,32% | -9,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,377236 | 09/04/2026 | -1,92% | -9,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,249037 | 09/04/2026 | -2,03% | -9,42% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,737698 | 09/04/2026 | -0,90% | -9,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,528641 | 09/04/2026 | -1,13% | -9,43% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,816074 | 09/04/2026 | -1,92% | -9,44% | * |
