| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,030000 | 14/04/2026 | -2,59% | -6,59% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,739473 | 13/04/2026 | 2,16% | -6,60% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,60% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,840158 | 14/04/2026 | 0,19% | -6,60% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,728518 | 13/04/2026 | -7,62% | -6,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,055200 | 14/04/2026 | -1,57% | -6,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 427,640000 | 14/04/2026 | -12,01% | -6,62% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,145100 | 14/04/2026 | 0,07% | -6,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,181633 | 14/04/2026 | -3,15% | -6,63% | * |
