| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,859389 | 26/03/2026 | -0,01% | -14,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,090000 | 25/03/2026 | 0,17% | -14,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,605883 | 26/03/2026 | 0,91% | -14,43% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 26/03/2026 | -0,67% | -14,45% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,650000 | 26/03/2026 | 1,11% | -14,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,631739 | 26/03/2026 | -1,37% | -14,47% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,369600 | 26/03/2026 | 0,57% | -14,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,464078 | 26/03/2026 | 0,48% | -14,53% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,141037 | 26/03/2026 | 0,47% | -14,53% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,704306 | 27/02/2026 | 2,11% | -14,56% | ** |
