| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,289000 | 18/03/2026 | 0,59% | -5,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,528618 | 18/03/2026 | 0,94% | -5,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,398771 | 18/03/2026 | 5,73% | -5,23% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,382609 | 18/03/2026 | 1,33% | -5,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,480609 | 18/03/2026 | 1,64% | -5,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,267913 | 18/03/2026 | 0,75% | -5,23% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 258,280000 | 18/03/2026 | -7,56% | -5,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,713043 | 18/03/2026 | 1,24% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,713043 | 18/03/2026 | 1,24% | -5,24% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,252348 | 18/03/2026 | 1,32% | -5,24% | * |
