| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,991974 | 20/04/2026 | -1,03% | -9,17% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,036310 | 20/04/2026 | 0,19% | -9,18% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,289116 | 20/04/2026 | -3,36% | -9,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,841550 | 20/04/2026 | 3,71% | -9,19% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,176871 | 20/04/2026 | -1,26% | -9,20% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,892100 | 20/04/2026 | -4,57% | -9,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,406686 | 20/04/2026 | 2,01% | -9,22% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,857228 | 20/04/2026 | -0,23% | -9,23% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,498100 | 20/04/2026 | -0,90% | -9,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,989796 | 20/04/2026 | -0,45% | -9,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 152,443139 | 20/04/2026 | -12,21% | -9,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,930000 | 20/04/2026 | 0,72% | -9,28% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,585034 | 20/04/2026 | -0,42% | -9,28% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,593537 | 20/04/2026 | -0,53% | -9,28% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,051020 | 20/04/2026 | 0,02% | -9,29% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,365646 | 20/04/2026 | -1,16% | -9,30% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,522109 | 20/04/2026 | -0,99% | -9,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 425,460000 | 20/04/2026 | -12,46% | -9,31% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,501113 | 20/04/2026 | -1,82% | -9,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,739031 | 20/04/2026 | -1,91% | -9,32% | * |
