| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,008986 | 09/04/2026 | -0,18% | -10,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,682680 | 09/04/2026 | -2,13% | -10,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 65,280000 | 09/04/2026 | -5,66% | -10,47% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,935815 | 09/04/2026 | -0,65% | -10,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,186147 | 09/04/2026 | -0,84% | -10,49% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,271801 | 09/04/2026 | 1,81% | -10,50% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 108,046812 | 09/04/2026 | 1,96% | -10,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,753273 | 09/04/2026 | -1,73% | -10,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,133430 | 09/04/2026 | 4,19% | -10,54% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 10,968700 | 09/04/2026 | -13,59% | -10,54% | * |
