| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,594800 | 05/03/2026 | -0,70% | -3,42% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,692374 | 05/03/2026 | 1,70% | -3,42% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,923400 | 05/03/2026 | 1,58% | -3,42% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 210,140000 | 05/03/2026 | -3,35% | -3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,622113 | 04/03/2026 | 2,02% | -3,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 844,956649 | 04/03/2026 | 1,55% | -3,43% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 313,680000 | 05/03/2026 | -4,10% | -3,43% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,427500 | 05/03/2026 | -0,74% | -3,43% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,922362 | 05/03/2026 | -6,81% | -3,44% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,315201 | 05/03/2026 | 5,76% | -3,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,052160 | 05/03/2026 | 0,55% | -3,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,830000 | 05/03/2026 | 1,56% | -3,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,600000 | 05/03/2026 | 0,33% | -3,45% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,823719 | 27/02/2026 | 1,23% | -3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,320972 | 04/03/2026 | 1,70% | -3,46% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 05/03/2026 | -0,79% | -3,46% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,690000 | 05/03/2026 | -6,41% | -3,47% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,197797 | 05/03/2026 | 12,59% | -3,47% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,990000 | 05/03/2026 | 8,53% | -3,49% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,536745 | 05/03/2026 | 0,88% | -3,49% | * |
