| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,096774 | 15/04/2026 | -1,02% | -4,24% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -4,25% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,889600 | 15/04/2026 | -0,46% | -4,26% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,208829 | 15/04/2026 | -0,97% | -4,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,164751 | 15/04/2026 | -0,17% | -4,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,694397 | 15/04/2026 | -0,58% | -4,26% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 87,210000 | 16/04/2026 | -8,19% | -4,27% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,112900 | 16/04/2026 | -2,70% | -4,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,540055 | 13/04/2026 | -8,09% | -4,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.320,067912 | 15/04/2026 | -5,11% | -4,27% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,041000 | 16/04/2026 | -0,74% | -4,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,176570 | 15/04/2026 | -0,90% | -4,28% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,782000 | 16/04/2026 | -0,83% | -4,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 135,517827 | 15/04/2026 | -11,53% | -4,29% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,352000 | 16/04/2026 | -1,49% | -4,29% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 7,998132 | 15/04/2026 | -1,78% | -4,29% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,509830 | 16/04/2026 | -0,34% | -4,29% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,290577 | 15/04/2026 | -0,17% | -4,29% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,540000 | 16/04/2026 | -0,55% | -4,31% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,018980 | 15/04/2026 | -2,32% | -4,31% | * |
