| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,451800 | 16/04/2026 | -1,48% | -1,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 94,072750 | 15/04/2026 | 6,51% | -1,37% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,151104 | 15/04/2026 | -0,53% | -1,38% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,857385 | 15/04/2026 | 0,59% | -1,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,794567 | 15/04/2026 | 0,72% | -1,38% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,254669 | 15/04/2026 | 0,02% | -1,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,080000 | 16/04/2026 | 0,88% | -1,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,770000 | 16/04/2026 | -1,38% | -1,39% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,130730 | 15/04/2026 | -8,54% | -1,39% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,880000 | 16/04/2026 | -0,66% | -1,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,640000 | 16/04/2026 | 0,26% | -1,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 16/04/2026 | -0,24% | -1,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,970955 | 15/04/2026 | 0,45% | -1,40% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,570458 | 15/04/2026 | -8,55% | -1,40% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,580000 | 16/04/2026 | -1,07% | -1,40% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,792869 | 15/04/2026 | 0,46% | -1,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,430000 | 16/04/2026 | 0,44% | -1,42% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,877759 | 15/04/2026 | 15,32% | -1,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,330000 | 16/04/2026 | -1,42% | -1,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,994907 | 15/04/2026 | 0,06% | -1,42% | * |
