| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,616262 | 07/04/2026 | 1,31% | -14,13% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,880159 | 07/04/2026 | 2,09% | -14,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,866300 | 07/04/2026 | 2,13% | -14,15% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,967600 | 07/04/2026 | -0,06% | -14,16% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,827923 | 07/04/2026 | -1,14% | -14,20% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,591100 | 07/04/2026 | -0,21% | -14,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,045427 | 07/04/2026 | 3,90% | -14,24% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 168,330000 | 07/04/2026 | 5,52% | -14,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,586259 | 07/04/2026 | 1,27% | -14,25% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 106,910000 | 07/04/2026 | -7,07% | -14,32% | * |
