| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,217317 | 15/04/2026 | -3,48% | -2,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,080000 | 16/04/2026 | 0,83% | -2,09% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,750594 | 15/04/2026 | 2,30% | -2,09% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,280000 | 16/04/2026 | -1,67% | -2,09% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,311388 | 15/04/2026 | -2,03% | -2,09% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,200400 | 16/04/2026 | -0,65% | -2,09% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,623090 | 15/04/2026 | -0,70% | -2,10% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,943948 | 15/04/2026 | 1,95% | -2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,752171 | 15/04/2026 | 0,89% | -2,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,106197 | 15/04/2026 | -1,43% | -2,10% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,600000 | 15/04/2026 | 7,45% | -2,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,539898 | 15/04/2026 | -1,17% | -2,11% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,549100 | 16/04/2026 | -4,93% | -2,11% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,574700 | 16/04/2026 | -0,89% | -2,11% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,572000 | 16/04/2026 | -0,90% | -2,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,634200 | 16/04/2026 | -1,15% | -2,11% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,040700 | 16/04/2026 | -0,54% | -2,12% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,887946 | 15/04/2026 | -0,92% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,675332 | 15/04/2026 | -0,64% | -2,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,054230 | 15/04/2026 | 1,05% | -2,14% | ** |
