| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,578706 | 17/04/2026 | -2,22% | -0,96% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,044418 | 17/04/2026 | -0,40% | -0,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,978226 | 17/04/2026 | 0,29% | -0,97% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 171,460000 | 17/04/2026 | -3,46% | -0,98% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,170000 | 17/04/2026 | 3,11% | -0,98% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,497300 | 17/04/2026 | -0,85% | -0,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,000000 | 17/04/2026 | -5,36% | -0,99% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,107909 | 17/04/2026 | 0,07% | -0,99% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,880000 | 07/04/2026 | -2,41% | -1,00% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 145,160000 | 16/04/2026 | -2,66% | -1,00% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.258,090000 | 15/04/2026 | -5,75% | -1,01% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,560000 | 17/04/2026 | -1,89% | -1,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,627000 | 17/04/2026 | -0,80% | -1,01% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,104094 | 17/04/2026 | 0,42% | -1,01% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,951174 | 17/04/2026 | 0,14% | -1,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 112,941791 | 17/04/2026 | -0,17% | -1,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,850000 | 17/04/2026 | 0,27% | -1,02% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,574700 | 17/04/2026 | -0,86% | -1,02% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -1,02% | * |
| MSIF VITALITY Z (USD) | SALUD | 18,520000 | 17/04/2026 | -0,38% | -1,02% | ** |
