| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,515000 | 16/04/2026 | -1,07% | -2,42% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,774448 | 15/04/2026 | -0,50% | -2,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,439984 | 15/04/2026 | 0,65% | -2,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,938879 | 15/04/2026 | 2,16% | -2,43% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,685908 | 15/04/2026 | 0,29% | -2,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,263922 | 15/04/2026 | 0,34% | -2,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,639813 | 15/04/2026 | -1,83% | -2,43% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 180,210000 | 15/04/2026 | -5,38% | -2,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,526910 | 15/04/2026 | -2,08% | -2,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,775891 | 15/04/2026 | -0,41% | -2,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,213922 | 15/04/2026 | 2,62% | -2,45% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.075,060000 | 15/04/2026 | -6,05% | -2,45% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,919864 | 15/04/2026 | -0,85% | -2,45% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 6,986000 | 16/04/2026 | -1,08% | -2,46% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,041300 | 13/04/2026 | -8,12% | -2,46% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,860017 | 15/04/2026 | -0,63% | -2,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,665944 | 15/04/2026 | -1,09% | -2,48% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,241681 | 15/04/2026 | -0,91% | -2,50% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 167,740000 | 15/04/2026 | -5,56% | -2,50% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,174533 | 15/04/2026 | -1,94% | -2,51% | ** |
