| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,731326 | 15/04/2026 | 4,89% | -2,82% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,699491 | 15/04/2026 | 0,08% | -2,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,860000 | 16/04/2026 | -1,41% | -2,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,516129 | 15/04/2026 | 1,46% | -2,82% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 160,320000 | 16/04/2026 | -3,47% | -2,82% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,840000 | 15/04/2026 | -0,75% | -2,82% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,353141 | 15/04/2026 | 0,28% | -2,83% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,277600 | 16/04/2026 | -1,55% | -2,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,734400 | 16/04/2026 | 0,46% | -2,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,488069 | 15/04/2026 | -0,33% | -2,83% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,080000 | 15/04/2026 | -5,66% | -2,84% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,842105 | 15/04/2026 | -0,87% | -2,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,234465 | 15/04/2026 | -1,36% | -2,85% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,999491 | 15/04/2026 | 2,13% | -2,85% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,082000 | 16/04/2026 | -0,77% | -2,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,920204 | 15/04/2026 | 0,63% | -2,86% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,493209 | 15/04/2026 | -0,55% | -2,86% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,422509 | 10/04/2026 | 5,93% | -2,86% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,908710 | 16/04/2026 | -5,52% | -2,86% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,317487 | 15/04/2026 | 0,27% | -2,87% | ** |
