| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,670628 | 15/04/2026 | -1,74% | -5,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,694143 | 15/04/2026 | -5,19% | -5,98% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,970000 | 15/04/2026 | -1,52% | -5,98% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,005857 | 15/04/2026 | -1,27% | -5,98% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 131,900000 | 16/04/2026 | -1,70% | -5,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,777100 | 16/04/2026 | 2,26% | -5,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 704,966044 | 15/04/2026 | 1,04% | -6,00% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,392076 | 15/04/2026 | 7,85% | -6,00% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 84,959168 | 15/04/2026 | -1,21% | -6,01% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,432937 | 15/04/2026 | 0,83% | -6,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,820758 | 15/04/2026 | -1,84% | -6,02% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,221138 | 15/04/2026 | -1,20% | -6,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,109508 | 15/04/2026 | -1,26% | -6,02% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,869600 | 16/04/2026 | -1,91% | -6,02% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,114000 | 16/04/2026 | -2,18% | -6,03% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,120000 | 16/04/2026 | -2,01% | -6,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,792699 | 15/04/2026 | -1,51% | -6,03% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,113752 | 15/04/2026 | -0,96% | -6,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 213,160000 | 16/04/2026 | -12,66% | -6,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 78,030000 | 15/04/2026 | -5,38% | -6,04% | ** |
