| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,727856 | 09/04/2026 | 0,11% | -8,81% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,040000 | 09/04/2026 | 0,60% | -8,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,130081 | 09/04/2026 | -0,50% | -8,82% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,663762 | 08/04/2026 | 0,32% | -8,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,275267 | 09/04/2026 | -1,04% | -8,82% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,781001 | 09/04/2026 | -6,88% | -8,84% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 09/04/2026 | -1,16% | -8,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,214805 | 09/04/2026 | -3,05% | -8,85% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,494651 | 09/04/2026 | -0,31% | -8,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,803594 | 09/04/2026 | -1,06% | -8,88% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,472401 | 09/04/2026 | 1,58% | -8,89% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,016175 | 09/04/2026 | -0,25% | -8,89% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,029097 | 09/04/2026 | -0,60% | -8,90% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,230743 | 09/04/2026 | -0,77% | -8,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,793582 | 09/04/2026 | -1,41% | -8,94% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,647411 | 09/04/2026 | -0,71% | -8,94% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,760000 | 09/04/2026 | 0,28% | -8,95% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,978689 | 09/04/2026 | 1,49% | -8,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,174326 | 09/04/2026 | -1,49% | -8,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,899187 | 09/04/2026 | -1,54% | -8,96% | * |
