| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,970412 | 02/04/2026 | 1,84% | -3,51% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,723731 | 02/04/2026 | 0,10% | -3,53% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,067245 | 02/04/2026 | -0,77% | -3,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,356344 | 02/04/2026 | -2,19% | -3,54% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,118438 | 03/04/2026 | 2,09% | -3,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,125987 | 02/04/2026 | 1,02% | -3,54% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,164946 | 02/04/2026 | -1,83% | -3,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 152,040000 | 01/04/2026 | -12,91% | -3,55% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,083818 | 02/04/2026 | -1,86% | -3,55% | ** |
