| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,145058 | 09/04/2026 | -0,77% | -10,13% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,163030 | 09/04/2026 | -1,45% | -10,13% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,213522 | 09/04/2026 | -2,47% | -10,14% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 09/04/2026 | 1,29% | -10,15% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,623540 | 09/04/2026 | -0,12% | -10,16% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,509000 | 09/04/2026 | -0,93% | -10,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,150000 | 09/04/2026 | 2,44% | -10,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,972467 | 09/04/2026 | -1,22% | -10,20% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 102,210000 | 09/04/2026 | -2,14% | -10,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,235523 | 09/04/2026 | -0,65% | -10,21% | * |
