| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,658109 | 09/04/2026 | 0,30% | -9,50% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,674797 | 09/04/2026 | -1,63% | -9,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,777000 | 09/04/2026 | -1,74% | -9,50% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,607617 | 09/04/2026 | -2,09% | -9,52% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 898,223300 | 08/04/2026 | -6,90% | -9,52% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,150000 | 09/04/2026 | -0,50% | -9,52% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,396104 | 09/04/2026 | 0,02% | -9,52% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,491471 | 09/04/2026 | -1,74% | -9,53% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,391100 | 09/04/2026 | 1,64% | -9,54% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,310655 | 09/04/2026 | -0,06% | -9,54% | * |
