| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,855387 | 17/04/2026 | -0,81% | -7,10% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,583144 | 17/04/2026 | -0,66% | -7,11% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 126,670000 | 17/04/2026 | 10,01% | -7,12% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,590000 | 17/04/2026 | -0,89% | -7,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,078071 | 17/04/2026 | -2,16% | -7,14% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,840000 | 17/04/2026 | -1,94% | -7,14% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,100000 | 17/04/2026 | -1,47% | -7,15% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,359008 | 17/04/2026 | 0,05% | -7,15% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,359008 | 17/04/2026 | -0,12% | -7,15% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,838000 | 17/04/2026 | -1,69% | -7,16% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,234100 | 17/04/2026 | -6,44% | -7,17% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,670255 | 17/04/2026 | -1,76% | -7,17% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,854115 | 17/04/2026 | -0,70% | -7,19% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,170507 | 15/04/2026 | -1,70% | -7,19% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,698398 | 17/04/2026 | -2,63% | -7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,652542 | 17/04/2026 | -0,87% | -7,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,600831 | 17/04/2026 | 5,72% | -7,21% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,953039 | 17/04/2026 | 0,55% | -7,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,895000 | 17/04/2026 | -1,58% | -7,24% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,550479 | 17/04/2026 | -1,51% | -7,24% | * |
