| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,204800 | 20/04/2026 | -0,11% | -8,57% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,360000 | 20/04/2026 | -0,84% | -8,57% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,612952 | 17/04/2026 | -4,01% | -8,57% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,145385 | 20/04/2026 | -0,58% | -8,58% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,378931 | 20/04/2026 | -0,59% | -8,58% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,486395 | 20/04/2026 | -0,54% | -8,59% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,754422 | 20/04/2026 | -1,83% | -8,59% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,023285 | 20/04/2026 | -0,01% | -8,60% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,150000 | 20/04/2026 | -1,00% | -8,60% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,443878 | 20/04/2026 | -1,96% | -8,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,605697 | 20/04/2026 | -2,25% | -8,60% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,800000 | 20/04/2026 | -0,14% | -8,60% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 86,132067 | 17/04/2026 | -3,81% | -8,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 590,480000 | 20/04/2026 | -4,49% | -8,62% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,775510 | 20/04/2026 | -2,08% | -8,62% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 72,746003 | 20/04/2026 | -3,30% | -8,62% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,585444 | 20/04/2026 | -0,35% | -8,64% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,105929 | 20/04/2026 | -2,76% | -8,65% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.435,760000 | 20/04/2026 | 2,09% | -8,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,571429 | 20/04/2026 | 1,21% | -8,69% | * |
