| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,986418 | 15/04/2026 | -1,07% | 1,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,310000 | 16/04/2026 | -1,07% | -4,04% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,627300 | 07/04/2026 | -1,07% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,515000 | 16/04/2026 | -1,07% | -2,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,077759 | 15/04/2026 | -1,07% | -7,11% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,568100 | 16/04/2026 | -1,07% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,590000 | 16/04/2026 | -1,07% | 1,08% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,580000 | 16/04/2026 | -1,07% | -1,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,460102 | 15/04/2026 | -1,07% | -4,88% | * |
| ACATIS AI US EQUITIES A USD | TMT | 110,118846 | 15/04/2026 | -1,08% | 12,89% | * |
