| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,151104 | 15/04/2026 | -1,87% | -5,15% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,180000 | 16/04/2026 | -0,09% | -5,15% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,324100 | 16/04/2026 | -1,48% | -5,15% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 682,390000 | 16/04/2026 | 0,14% | -5,16% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,052632 | 15/04/2026 | 0,69% | -5,16% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,990000 | 16/04/2026 | 12,01% | -5,16% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,125841 | 15/04/2026 | 0,13% | -5,16% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,595925 | 15/04/2026 | -2,76% | -5,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,750000 | 15/04/2026 | -0,78% | -5,16% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,979032 | 15/04/2026 | -1,83% | -5,16% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,271392 | 15/04/2026 | -1,50% | -5,18% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,944200 | 16/04/2026 | -1,26% | -5,18% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 199,977419 | 15/04/2026 | -7,51% | -5,20% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,670000 | 16/04/2026 | -1,40% | -5,21% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,516200 | 16/04/2026 | -0,73% | -5,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,091256 | 15/04/2026 | -0,65% | -5,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,837861 | 15/04/2026 | -1,38% | -5,22% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,439728 | 15/04/2026 | 0,25% | -5,22% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 84,010000 | 16/04/2026 | -1,42% | -5,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,814941 | 15/04/2026 | -0,78% | -5,22% | * |
