| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,855200 | 16/04/2026 | -2,07% | -3,82% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,890000 | 16/04/2026 | 0,35% | -3,82% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881400 | 16/04/2026 | -1,93% | -3,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,172800 | 16/04/2026 | -1,05% | -3,83% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,750800 | 16/04/2026 | -0,68% | -3,83% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,528947 | 15/04/2026 | 4,12% | -3,83% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,563600 | 16/04/2026 | -0,58% | -3,84% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 106,672326 | 15/04/2026 | -7,82% | -3,84% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,530560 | 15/04/2026 | 0,27% | -3,84% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,041333 | 13/04/2026 | -8,85% | -3,84% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,930000 | 16/04/2026 | 0,21% | -3,84% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,166384 | 15/04/2026 | -1,08% | -3,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 93,770000 | 16/04/2026 | 2,27% | -3,85% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 247,487267 | 15/04/2026 | -5,16% | -3,85% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,898132 | 15/04/2026 | -8,79% | -3,85% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,434635 | 15/04/2026 | -1,74% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,710000 | 16/04/2026 | 0,75% | -3,87% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,942600 | 15/04/2026 | -0,31% | -3,88% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,805800 | 16/04/2026 | -1,94% | -3,88% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,908829 | 15/04/2026 | -0,98% | -3,88% | * |
