| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,713308 | 09/04/2026 | -0,93% | -10,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,560000 | 09/04/2026 | 0,47% | -10,24% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,512623 | 09/04/2026 | -1,13% | -10,25% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,221400 | 09/04/2026 | -0,01% | -10,26% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.373,290000 | 09/04/2026 | -0,53% | -10,26% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,264442 | 09/04/2026 | 1,39% | -10,27% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,889174 | 09/04/2026 | -0,06% | -10,27% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,985537 | 09/04/2026 | 0,31% | -10,28% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,123577 | 09/04/2026 | -0,47% | -10,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,373984 | 09/04/2026 | 0,31% | -10,31% | * |
