| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,355827 | 05/03/2026 | 2,81% | -5,94% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,795145 | 05/03/2026 | 0,42% | -5,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,222581 | 30/01/2026 | 0,80% | -5,94% | ***** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,311947 | 06/03/2026 | -0,57% | -5,95% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 87,166896 | 05/03/2026 | 2,14% | -5,96% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,900000 | 05/03/2026 | 1,88% | -5,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,314419 | 06/03/2026 | 3,27% | -5,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,973186 | 06/03/2026 | 0,42% | -5,96% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -5,97% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,593509 | 05/03/2026 | -0,13% | -5,97% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,090000 | 05/03/2026 | -4,26% | -5,98% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,850000 | 06/03/2026 | -0,51% | -5,99% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,057669 | 05/03/2026 | 1,99% | -5,99% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,898019 | 06/03/2026 | -14,23% | -5,99% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,827144 | 06/03/2026 | 1,29% | -6,00% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,840000 | 06/03/2026 | -0,93% | -6,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,070236 | 06/03/2026 | 1,85% | -6,00% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,058744 | 06/03/2026 | 3,00% | -6,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,680996 | 06/03/2026 | 1,86% | -6,01% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,270000 | 06/03/2026 | 1,57% | -6,01% | * |
