| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,470000 | 20/04/2026 | -1,45% | -8,69% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 95,153061 | 20/04/2026 | -1,51% | -8,69% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,261400 | 17/04/2026 | -2,31% | -8,70% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,170000 | 20/04/2026 | 0,22% | -8,71% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,437700 | 20/04/2026 | 0,99% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 20/04/2026 | 2,92% | -8,71% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,571000 | 20/04/2026 | 1,10% | -8,71% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 185,670000 | 20/04/2026 | 0,12% | -8,72% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,760000 | 20/04/2026 | -1,01% | -8,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,289727 | 20/04/2026 | -1,18% | -8,73% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,000000 | 20/04/2026 | 0,77% | -8,75% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,930272 | 20/04/2026 | -0,51% | -8,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,091529 | 20/04/2026 | 4,93% | -8,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,291327 | 20/04/2026 | 0,61% | -8,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 113,909652 | 17/04/2026 | -4,21% | -8,77% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,881498 | 20/04/2026 | 1,43% | -8,78% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,121854 | 20/04/2026 | -0,49% | -8,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,425170 | 20/04/2026 | -1,17% | -8,80% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,998000 | 20/04/2026 | 0,10% | -8,80% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,681973 | 20/04/2026 | -2,29% | -8,81% | * |
