| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,669800 | 14/04/2026 | -1,05% | -6,69% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,050000 | 14/04/2026 | -1,95% | -6,69% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,007100 | 14/04/2026 | -5,19% | -6,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,930035 | 14/04/2026 | 1,80% | -6,70% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,468410 | 14/04/2026 | -1,79% | -6,71% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,593148 | 14/04/2026 | -0,82% | -6,71% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,169598 | 14/04/2026 | -2,02% | -6,72% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,368185 | 14/04/2026 | -1,80% | -6,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,176121 | 14/04/2026 | -3,58% | -6,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,138048 | 14/04/2026 | -1,45% | -6,74% | * |
