| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,774095 | 17/04/2026 | 1,33% | -6,37% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,050606 | 17/04/2026 | 0,14% | -6,39% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,518861 | 17/04/2026 | -0,40% | -6,39% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,690175 | 17/04/2026 | -0,54% | -6,39% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,070000 | 17/04/2026 | 2,25% | -6,40% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,092900 | 17/04/2026 | -4,38% | -6,41% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,006149 | 17/04/2026 | -1,67% | -6,41% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,943626 | 17/04/2026 | -1,67% | -6,41% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,686107 | 17/04/2026 | -4,38% | -6,42% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -6,42% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,679240 | 17/04/2026 | -1,43% | -6,42% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.065,268797 | 17/04/2026 | -2,50% | -6,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,750000 | 17/04/2026 | -4,55% | -6,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,970000 | 17/04/2026 | -3,11% | -6,43% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,731457 | 17/04/2026 | -3,74% | -6,44% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,126558 | 17/04/2026 | -3,74% | -6,44% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,044079 | 17/04/2026 | -1,47% | -6,44% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,950920 | 17/04/2026 | -1,36% | -6,46% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,125879 | 17/04/2026 | -1,69% | -6,46% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,149953 | 17/04/2026 | -1,37% | -6,47% | * |
