| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,424320 | 14/04/2026 | -0,99% | -6,56% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,684748 | 10/04/2026 | -4,98% | -6,56% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 14/04/2026 | -1,52% | -6,57% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,550000 | 14/04/2026 | -1,52% | -6,57% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,677097 | 14/04/2026 | -1,97% | -6,57% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -6,57% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,232000 | 14/04/2026 | -0,04% | -6,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,627119 | 14/04/2026 | -1,92% | -6,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,055033 | 14/04/2026 | -2,47% | -6,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 442,931596 | 14/04/2026 | -3,81% | -6,59% | ** |
