| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,052386 | 17/04/2026 | -2,71% | -6,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,179537 | 17/04/2026 | -1,61% | -6,66% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,963550 | 17/04/2026 | -1,64% | -6,66% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,383437 | 17/04/2026 | -0,71% | -6,67% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 84,959168 | 15/04/2026 | -1,21% | -6,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,100280 | 17/04/2026 | -0,72% | -6,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,785030 | 17/04/2026 | -1,52% | -6,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,410000 | 17/04/2026 | -0,27% | -6,68% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 108,174451 | 17/04/2026 | -1,66% | -6,69% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,103501 | 17/04/2026 | -1,11% | -6,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,731966 | 17/04/2026 | -1,08% | -6,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 144,198895 | 17/04/2026 | -4,93% | -6,71% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,684748 | 10/04/2026 | -4,98% | -6,71% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,690000 | 17/04/2026 | -1,73% | -6,72% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,904700 | 17/04/2026 | 1,61% | -6,72% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,570000 | 17/04/2026 | -1,08% | -6,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,570000 | 17/04/2026 | -1,08% | -6,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,706281 | 17/04/2026 | -1,22% | -6,73% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,370000 | 17/04/2026 | 3,10% | -6,73% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,120000 | 17/04/2026 | -0,04% | -6,74% | * |
