| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,109519 | 17/04/2026 | -1,26% | -6,79% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,739001 | 17/04/2026 | -0,90% | -6,80% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,809697 | 17/04/2026 | -1,03% | -6,81% | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 213,770000 | 17/04/2026 | -0,10% | -6,81% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,556876 | 15/04/2026 | 1,40% | -6,83% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,750700 | 17/04/2026 | -0,89% | -6,84% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 225,020000 | 17/04/2026 | -3,51% | -6,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,070000 | 17/04/2026 | -1,81% | -6,85% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,493007 | 17/04/2026 | -0,90% | -6,86% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,130000 | 17/04/2026 | 0,11% | -6,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,488277 | 17/04/2026 | -1,49% | -6,88% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,102112 | 17/04/2026 | 0,58% | -6,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,121000 | 17/04/2026 | -2,95% | -6,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,020259 | 17/04/2026 | 5,75% | -6,91% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,382979 | 17/04/2026 | -1,57% | -6,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,847673 | 17/04/2026 | -0,40% | -6,92% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,767314 | 17/04/2026 | -0,40% | -6,92% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,847673 | 17/04/2026 | -0,64% | -6,92% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,847673 | 17/04/2026 | -0,40% | -6,92% | * |
