| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,193095 | 17/04/2026 | -1,43% | -7,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,080000 | 20/04/2026 | -1,55% | -7,45% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,181973 | 20/04/2026 | -1,31% | -7,45% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,240235 | 20/04/2026 | -0,55% | -7,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,349438 | 20/04/2026 | -2,03% | -7,48% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 92,509000 | 20/04/2026 | -12,74% | -7,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,168367 | 20/04/2026 | -1,26% | -7,49% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,590000 | 20/04/2026 | 0,08% | -7,51% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,061139 | 20/04/2026 | -0,58% | -7,51% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,703146 | 20/04/2026 | -1,51% | -7,51% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,836000 | 20/04/2026 | -1,74% | -7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,612245 | 20/04/2026 | -5,05% | -7,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718300 | 20/04/2026 | -1,90% | -7,52% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360400 | 31/03/2026 | 0,36% | -7,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,268707 | 20/04/2026 | -0,63% | -7,53% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,394558 | 20/04/2026 | -0,52% | -7,54% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,076956 | 20/04/2026 | 0,52% | -7,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,453486 | 20/04/2026 | 5,54% | -7,54% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 39,080000 | 20/04/2026 | 0,26% | -7,55% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,160000 | 20/04/2026 | -3,00% | -7,55% | * |
