| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 171,300000 | 16/04/2026 | -2,92% | -5,75% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,040000 | 16/04/2026 | -2,11% | -5,76% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,967742 | 15/04/2026 | -3,25% | -5,76% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.069,063582 | 15/04/2026 | -2,16% | -5,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,298482 | 15/04/2026 | -1,06% | -5,77% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,125637 | 15/04/2026 | -1,73% | -5,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,889285 | 16/04/2026 | 1,72% | -5,77% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,770000 | 15/04/2026 | -1,15% | -5,79% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,140000 | 16/04/2026 | -6,67% | -5,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,731750 | 15/04/2026 | 4,81% | -5,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,969440 | 15/04/2026 | -1,57% | -5,79% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,725268 | 15/04/2026 | 4,76% | -5,79% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,161800 | 16/04/2026 | -2,02% | -5,79% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,134295 | 15/04/2026 | -0,44% | -5,79% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,595925 | 15/04/2026 | -1,31% | -5,80% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,279836 | 13/04/2026 | -7,75% | -5,80% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,360000 | 16/04/2026 | -2,03% | -5,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,728237 | 15/04/2026 | 4,64% | -5,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,937182 | 15/04/2026 | -5,03% | -5,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,882965 | 15/04/2026 | -2,11% | -5,82% | * |
