| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,032551 | 17/04/2026 | -0,57% | -6,57% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,230000 | 17/04/2026 | 2,44% | -6,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,188366 | 17/04/2026 | -0,11% | -6,58% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,230000 | 17/04/2026 | -1,50% | -6,59% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,573281 | 17/04/2026 | -2,63% | -6,59% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,952276 | 17/04/2026 | -0,83% | -6,60% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,642162 | 17/04/2026 | 1,10% | -6,61% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,660000 | 17/04/2026 | -0,85% | -6,61% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,874883 | 17/04/2026 | -0,51% | -6,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,730609 | 17/04/2026 | -1,21% | -6,62% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,147113 | 17/04/2026 | -2,22% | -6,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,791472 | 17/04/2026 | 0,41% | -6,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,180000 | 17/04/2026 | -0,28% | -6,63% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 121,482312 | 15/04/2026 | 5,11% | -6,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 429,330000 | 17/04/2026 | -11,66% | -6,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 38,110714 | 17/04/2026 | 0,64% | -6,65% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,486819 | 17/04/2026 | -1,16% | -6,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,204967 | 17/04/2026 | -2,79% | -6,66% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,642700 | 17/04/2026 | 0,19% | -6,66% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 937,387800 | 16/04/2026 | -2,85% | -6,66% | * |
