| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,564100 | 16/04/2026 | -1,09% | -1,32% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,302207 | 15/04/2026 | -1,51% | -1,32% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,307301 | 15/04/2026 | 0,58% | -1,32% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,540000 | 16/04/2026 | 0,97% | -1,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,725891 | 15/04/2026 | -1,65% | -1,33% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 124,120000 | 16/04/2026 | -7,57% | -1,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,140000 | 16/04/2026 | -1,54% | -1,34% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,332767 | 15/04/2026 | -0,63% | -1,34% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.426,370000 | 16/04/2026 | -0,73% | -1,34% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,580000 | 15/04/2026 | -3,04% | -1,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,976231 | 15/04/2026 | 0,07% | -1,35% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,064469 | 10/04/2026 | 0,34% | -1,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,704600 | 16/04/2026 | 0,61% | -1,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,640000 | 16/04/2026 | 0,21% | -1,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,190153 | 15/04/2026 | 0,10% | -1,36% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,058321 | 10/04/2026 | 0,32% | -1,36% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,831953 | 10/04/2026 | 0,13% | -1,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,210000 | 16/04/2026 | 0,16% | -1,37% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,211401 | 15/04/2026 | -0,26% | -1,37% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,081494 | 15/04/2026 | -0,57% | -1,37% | ** |
