| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,675108 | 21/04/2026 | -2,74% | -11,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 402,439024 | 21/04/2026 | -10,90% | -11,43% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,863117 | 20/04/2026 | 0,33% | -11,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,130110 | 21/04/2026 | -1,90% | -11,45% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,760000 | 21/04/2026 | -0,05% | -11,46% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,903547 | 21/04/2026 | -1,27% | -11,47% | * |
| DWS WELLCARE NC | SALUD | 305,450000 | 21/04/2026 | -6,91% | -11,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,310006 | 21/04/2026 | 0,20% | -11,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,081345 | 21/04/2026 | 0,53% | -11,48% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 71,500000 | 21/04/2026 | -4,44% | -11,49% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,907453 | 21/04/2026 | 0,12% | -11,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,648285 | 21/04/2026 | -1,13% | -11,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 94,983200 | 21/04/2026 | 8,49% | -11,50% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,525100 | 21/04/2026 | -1,08% | -11,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 150,770000 | 21/04/2026 | -13,73% | -11,61% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,200000 | 20/04/2026 | -1,62% | -11,63% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,257670 | 21/04/2026 | -0,54% | -11,64% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,969093 | 21/04/2026 | -0,72% | -11,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,510000 | 20/04/2026 | -1,55% | -11,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 165,592929 | 21/04/2026 | 8,50% | -11,65% | * |