| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,421053 | 09/04/2026 | -0,46% | -5,82% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,386821 | 09/04/2026 | -1,16% | -5,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,281558 | 09/04/2026 | -1,33% | -5,82% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,311700 | 09/04/2026 | -3,47% | -5,84% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -5,84% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,190849 | 09/04/2026 | 3,63% | -5,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,858022 | 08/04/2026 | -0,55% | -5,85% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,788789 | 09/04/2026 | 0,43% | -5,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 13,217886 | 09/04/2026 | -22,90% | -5,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,876771 | 09/04/2026 | -0,86% | -5,87% | * |
