| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,994100 | 20/04/2026 | -0,20% | -7,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,337877 | 20/04/2026 | 6,86% | -7,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,086625 | 20/04/2026 | -5,44% | -7,58% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,520408 | 20/04/2026 | 2,16% | -7,58% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,965700 | 20/04/2026 | -3,20% | -7,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,884000 | 20/04/2026 | 5,51% | -7,58% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,501070 | 20/04/2026 | 0,72% | -7,58% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,373997 | 20/04/2026 | 0,56% | -7,59% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,050510 | 20/04/2026 | -0,15% | -7,59% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,126538 | 20/04/2026 | 1,95% | -7,60% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,049320 | 20/04/2026 | -2,44% | -7,61% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,389796 | 20/04/2026 | -0,94% | -7,62% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,237023 | 20/04/2026 | -1,30% | -7,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,915221 | 20/04/2026 | -0,23% | -7,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,717687 | 20/04/2026 | -2,67% | -7,64% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,983660 | 20/04/2026 | 2,01% | -7,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 151,550000 | 20/04/2026 | -11,96% | -7,66% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,292602 | 20/04/2026 | -1,73% | -7,66% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 20/04/2026 | -5,93% | -7,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,636735 | 20/04/2026 | -1,72% | -7,67% | * |
