| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,160000 | 20/04/2026 | -5,13% | -7,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,230384 | 20/04/2026 | -1,92% | -7,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,047619 | 20/04/2026 | 3,84% | -7,33% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -7,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,550000 | 20/04/2026 | -1,42% | -7,35% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,196833 | 20/04/2026 | -0,80% | -7,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,150500 | 20/04/2026 | -2,68% | -7,35% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,401361 | 20/04/2026 | 1,70% | -7,37% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,840136 | 20/04/2026 | 0,87% | -7,38% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,410000 | 20/04/2026 | -3,79% | -7,38% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,660000 | 20/04/2026 | -1,48% | -7,39% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,692253 | 20/04/2026 | -0,53% | -7,40% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,246000 | 20/04/2026 | -1,37% | -7,41% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,426871 | 20/04/2026 | -2,16% | -7,41% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,906973 | 20/04/2026 | -0,58% | -7,41% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,990000 | 20/04/2026 | -1,32% | -7,42% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,868053 | 20/04/2026 | -0,86% | -7,43% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,712757 | 20/04/2026 | -1,07% | -7,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,207966 | 20/04/2026 | -1,93% | -7,43% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,835034 | 20/04/2026 | -1,22% | -7,43% | * |
