| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,962600 | 20/04/2026 | 0,31% | -7,68% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,410544 | 20/04/2026 | -1,63% | -7,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,261000 | 20/04/2026 | -1,92% | -7,70% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,839286 | 20/04/2026 | -0,78% | -7,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 152,940000 | 20/04/2026 | -12,22% | -7,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,107823 | 20/04/2026 | -1,29% | -7,72% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,776446 | 20/04/2026 | -1,60% | -7,73% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,719388 | 20/04/2026 | -1,40% | -7,73% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,795918 | 20/04/2026 | -1,77% | -7,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,385400 | 20/04/2026 | -1,85% | -7,74% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,654762 | 20/04/2026 | -1,86% | -7,74% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,159354 | 20/04/2026 | -1,67% | -7,75% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,653061 | 20/04/2026 | -0,53% | -7,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,883248 | 20/04/2026 | -1,72% | -7,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,296148 | 20/04/2026 | -0,86% | -7,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 948,018707 | 20/04/2026 | 8,68% | -7,77% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,954082 | 20/04/2026 | -0,23% | -7,78% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,891156 | 20/04/2026 | -0,48% | -7,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,141400 | 20/04/2026 | -1,91% | -7,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,394558 | 20/04/2026 | -1,53% | -7,80% | * |
