| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,703591 | 15/04/2026 | 2,81% | -2,27% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,730000 | 16/04/2026 | -1,62% | -2,27% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.606,617317 | 15/04/2026 | -1,48% | -2,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,710000 | 16/04/2026 | 0,00% | -2,28% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,038400 | 16/04/2026 | 2,29% | -2,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,516129 | 15/04/2026 | 0,12% | -2,28% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,969610 | 15/04/2026 | 0,13% | -2,28% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,599915 | 15/04/2026 | 0,53% | -2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,431239 | 15/04/2026 | -1,16% | -2,29% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,932600 | 16/04/2026 | -1,15% | -2,29% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,164000 | 10/04/2026 | 4,95% | -2,29% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,828900 | 16/04/2026 | -1,73% | -2,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,660000 | 16/04/2026 | -0,17% | -2,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,264856 | 15/04/2026 | 2,77% | -2,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,935484 | 15/04/2026 | -0,38% | -2,31% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 348,882663 | 15/04/2026 | -3,92% | -2,32% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,240000 | 16/04/2026 | -0,03% | -2,32% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,033465 | 13/04/2026 | -7,91% | -2,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 204,110629 | 15/04/2026 | -2,27% | -2,33% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,543000 | 16/04/2026 | -0,86% | -2,33% | * |
