| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,005980 | 08/04/2026 | 0,27% | -22,02% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,162642 | 08/04/2026 | -1,17% | -22,02% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,758208 | 08/04/2026 | -2,43% | -22,14% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,154362 | 08/04/2026 | -1,56% | -22,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 206,330000 | 07/04/2026 | -8,87% | -22,21% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,004600 | 08/04/2026 | -2,62% | -22,32% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 542,847296 | 08/04/2026 | -0,74% | -22,33% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,220818 | 08/04/2026 | -0,74% | -22,36% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,652406 | 08/04/2026 | -0,74% | -22,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,989035 | 08/04/2026 | -0,75% | -22,37% | * |
