| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,137521 | 15/04/2026 | -0,05% | -3,61% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,271237 | 15/04/2026 | -0,34% | -3,61% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,511036 | 15/04/2026 | -0,16% | -3,62% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,139219 | 15/04/2026 | -0,16% | -3,62% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,930000 | 16/04/2026 | 1,70% | -3,62% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,196944 | 15/04/2026 | 0,83% | -3,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664976 | 15/04/2026 | -0,06% | -3,63% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,818336 | 15/04/2026 | -0,90% | -3,63% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,142615 | 15/04/2026 | -3,22% | -3,63% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 105,590000 | 16/04/2026 | · | -3,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,119610 | 15/04/2026 | -2,61% | -3,65% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,540000 | 16/04/2026 | -1,18% | -3,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,657046 | 15/04/2026 | -1,51% | -3,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,286334 | 15/04/2026 | -2,03% | -3,68% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,529600 | 16/04/2026 | 6,02% | -3,68% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,360000 | 16/04/2026 | -1,61% | -3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,697793 | 15/04/2026 | 0,77% | -3,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,692699 | 15/04/2026 | -1,39% | -3,70% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,500000 | 16/04/2026 | -2,35% | -3,70% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 509,070000 | 16/04/2026 | -2,91% | -3,70% | ** |
