| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,028438 | 15/04/2026 | 2,87% | -1,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 537,820000 | 16/04/2026 | -1,11% | -1,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,869964 | 15/04/2026 | 2,88% | -1,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,865874 | 15/04/2026 | 0,77% | -1,53% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,090000 | 16/04/2026 | 0,12% | -1,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 16/04/2026 | -0,16% | -1,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,062818 | 15/04/2026 | -0,90% | -1,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 55,846841 | 15/04/2026 | -0,30% | -1,54% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,408065 | 15/04/2026 | -0,56% | -1,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,519355 | 15/04/2026 | -0,71% | -1,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,410000 | 16/04/2026 | -1,67% | -1,54% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,660441 | 15/04/2026 | -3,93% | -1,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 16/04/2026 | -1,66% | -1,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,423305 | 15/04/2026 | 3,02% | -1,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,269282 | 15/04/2026 | 3,02% | -1,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,685400 | 16/04/2026 | -0,01% | -1,55% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,582343 | 15/04/2026 | -1,42% | -1,56% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,313600 | 16/04/2026 | -0,80% | -1,57% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,736800 | 15/04/2026 | 1,02% | -1,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,753820 | 15/04/2026 | 1,56% | -1,57% | * |
