| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,127514 | 09/04/2026 | 1,71% | -6,50% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,710000 | 02/04/2026 | -13,55% | -6,51% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.680,376551 | 09/04/2026 | 0,38% | -6,51% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,000000 | 08/04/2026 | 0,00% | -6,52% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,580000 | 09/04/2026 | -0,87% | -6,53% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 136,800000 | 09/04/2026 | -5,47% | -6,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 128,310000 | 09/04/2026 | 11,65% | -6,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,569534 | 09/04/2026 | 0,27% | -6,53% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,664800 | 09/04/2026 | -11,23% | -6,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 160,600000 | 09/04/2026 | 12,21% | -6,55% | * |
