| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,079796 | 15/04/2026 | -0,73% | -3,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,490000 | 16/04/2026 | -1,05% | -3,96% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,720000 | 16/04/2026 | -3,63% | -3,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,631579 | 15/04/2026 | -1,21% | -3,97% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 134,067400 | 16/04/2026 | -1,92% | -3,97% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,836700 | 16/04/2026 | -1,98% | -3,97% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,560000 | 16/04/2026 | -0,99% | -3,97% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 149,156197 | 15/04/2026 | -1,65% | -3,98% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,764007 | 15/04/2026 | -1,01% | -3,98% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,220000 | 16/04/2026 | -1,97% | -3,98% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,904827 | 13/04/2026 | 1,55% | -3,98% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,526316 | 15/04/2026 | -1,01% | -3,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,867072 | 15/04/2026 | -2,11% | -3,99% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,380497 | 10/04/2026 | 0,51% | -3,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,810400 | 16/04/2026 | -0,97% | -4,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,260000 | 16/04/2026 | 0,81% | -4,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,906621 | 15/04/2026 | 0,25% | -4,01% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,820034 | 15/04/2026 | 1,33% | -4,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,176570 | 15/04/2026 | -5,83% | -4,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,200000 | 16/04/2026 | -3,32% | -4,02% | * |
