| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,931173 | 16/03/2026 | 0,42% | -1,42% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,447116 | 16/03/2026 | 1,55% | -1,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,930000 | 16/03/2026 | -0,43% | -1,44% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,150315 | 16/03/2026 | 6,82% | -1,44% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,818435 | 16/03/2026 | -2,54% | -1,44% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,230000 | 16/03/2026 | -1,02% | -1,46% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,867224 | 16/03/2026 | 1,03% | -1,47% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,006273 | 16/03/2026 | 2,37% | -1,48% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,043387 | 16/03/2026 | 2,57% | -1,48% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 361,070000 | 16/03/2026 | -8,29% | -1,48% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,146018 | 16/03/2026 | 0,97% | -1,48% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,202800 | 16/03/2026 | -0,94% | -1,48% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,310000 | 16/03/2026 | -1,69% | -1,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,760324 | 16/03/2026 | 7,33% | -1,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,866500 | 16/03/2026 | -0,60% | -1,49% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 970,440000 | 13/03/2026 | -3,19% | -1,50% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 88,127048 | 13/03/2026 | 2,75% | -1,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 139,057327 | 16/03/2026 | -2,64% | -1,51% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553966 | 16/03/2026 | 0,94% | -1,51% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,930000 | 16/03/2026 | -0,58% | -1,51% | * |
