| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 156,520000 | 20/04/2026 | 9,36% | -11,06% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,075000 | 20/04/2026 | 2,36% | -11,07% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,760204 | 20/04/2026 | -1,81% | -11,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,269210 | 20/04/2026 | 0,74% | -11,11% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,521997 | 17/04/2026 | 1,86% | -11,12% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,520408 | 20/04/2026 | -0,43% | -11,12% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,624666 | 20/04/2026 | -0,81% | -11,13% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,103741 | 20/04/2026 | 0,76% | -11,13% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,282313 | 20/04/2026 | -0,69% | -11,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 169,278231 | 20/04/2026 | 8,21% | -11,19% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,726190 | 20/04/2026 | 0,68% | -11,20% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,833333 | 20/04/2026 | -0,38% | -11,21% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,664794 | 20/04/2026 | -1,26% | -11,27% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,408163 | 20/04/2026 | -4,10% | -11,32% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,374150 | 20/04/2026 | -1,08% | -11,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,960884 | 20/04/2026 | 1,08% | -11,35% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,269855 | 20/04/2026 | -1,09% | -11,36% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,879080 | 20/04/2026 | 0,50% | -11,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,959184 | 20/04/2026 | 0,67% | -11,39% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,659027 | 20/04/2026 | -1,26% | -11,42% | * |
