| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,650000 | 18/03/2026 | 3,05% | -5,74% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,279328 | 18/03/2026 | 2,32% | -5,74% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 18/03/2026 | -0,97% | -5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,182609 | 18/03/2026 | 0,84% | -5,76% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,808696 | 18/03/2026 | 2,98% | -5,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 620,067644 | 17/03/2026 | -6,20% | -5,76% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,073130 | 18/03/2026 | -0,80% | -5,76% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,307848 | 18/03/2026 | 0,98% | -5,77% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,140000 | 16/03/2026 | -6,52% | -5,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,430000 | 18/03/2026 | -3,60% | -5,78% | * |
