| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,269275 | 31/03/2026 | 1,51% | -7,17% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,134110 | 31/03/2026 | -0,13% | -7,18% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,692616 | 30/03/2026 | 1,72% | -7,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,879457 | 31/03/2026 | -0,33% | -7,18% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,593060 | 31/03/2026 | 7,67% | -7,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,860497 | 31/03/2026 | 0,01% | -7,19% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 399,900000 | 31/03/2026 | -9,02% | -7,19% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,098278 | 31/03/2026 | 1,55% | -7,20% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,711400 | 31/03/2026 | -7,42% | -7,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370151 | 31/03/2026 | -2,26% | -7,21% | * |
