| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,792500 | 16/04/2026 | 0,19% | -1,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,350000 | 15/04/2026 | -0,42% | -1,88% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,590000 | 16/04/2026 | 0,48% | -1,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,613883 | 15/04/2026 | -1,41% | -1,88% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,980000 | 16/04/2026 | 2,30% | -1,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,680400 | 16/04/2026 | 0,21% | -1,89% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,416486 | 15/04/2026 | -8,51% | -1,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,901528 | 15/04/2026 | -0,84% | -1,90% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,117647 | 15/04/2026 | 3,00% | -1,90% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,320000 | 25/03/2026 | -0,96% | -1,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,689474 | 15/04/2026 | 0,43% | -1,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,657046 | 15/04/2026 | -1,13% | -1,90% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 76,859083 | 15/04/2026 | -1,51% | -1,90% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,859790 | 10/04/2026 | -1,91% | -1,91% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,081494 | 15/04/2026 | -0,67% | -1,91% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 16/04/2026 | 1,52% | -1,92% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,859192 | 10/04/2026 | -1,90% | -1,92% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,181500 | 16/04/2026 | -2,34% | -1,92% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,089983 | 15/04/2026 | -0,67% | -1,92% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,089983 | 15/04/2026 | -0,67% | -1,92% | * |
