| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,840000 | 16/04/2026 | -0,32% | -3,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 16/04/2026 | -1,49% | -3,26% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,749309 | 15/04/2026 | -3,84% | -3,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.639,090000 | 16/04/2026 | -0,99% | -3,27% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,843803 | 15/04/2026 | -0,50% | -3,27% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,467063 | 15/04/2026 | -0,73% | -3,28% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 153,140917 | 15/04/2026 | -14,41% | -3,28% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,056027 | 15/04/2026 | -0,99% | -3,28% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,565000 | 16/04/2026 | -1,08% | -3,29% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,215620 | 15/04/2026 | -2,44% | -3,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,321600 | 16/04/2026 | -1,57% | -3,30% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,972496 | 15/04/2026 | -1,33% | -3,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,640000 | 16/04/2026 | 0,25% | -3,32% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 372,220000 | 16/04/2026 | -5,45% | -3,32% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,363328 | 15/04/2026 | -0,98% | -3,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,984529 | 15/04/2026 | 0,74% | -3,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 16/04/2026 | -0,45% | -3,33% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,270000 | 16/04/2026 | -3,02% | -3,33% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,575315 | 15/04/2026 | -1,05% | -3,33% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 109,772853 | 15/04/2026 | 7,01% | -3,33% | ** |
