| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 90,895652 | 18/03/2026 | -3,44% | 1,70% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,945774 | 19/03/2026 | -0,59% | 1,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,417791 | 19/03/2026 | 1,39% | 1,69% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,890000 | 19/03/2026 | -10,19% | 1,69% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,728784 | 19/03/2026 | 0,57% | 1,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,840000 | 19/03/2026 | -2,32% | 1,69% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 97,330435 | 18/03/2026 | -5,32% | 1,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 19/03/2026 | -2,28% | 1,68% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,335451 | 19/03/2026 | 2,16% | 1,68% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 887,910000 | 19/03/2026 | -0,31% | 1,68% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,210000 | 19/03/2026 | 0,02% | 1,67% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,910000 | 18/03/2026 | -0,65% | 1,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 19,028999 | 19/03/2026 | 4,17% | 1,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,877274 | 19/03/2026 | 2,18% | 1,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.712,010000 | 19/03/2026 | -3,58% | 1,67% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,225607 | 19/03/2026 | 0,20% | 1,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,160000 | 19/03/2026 | -0,62% | 1,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,650000 | 19/03/2026 | -0,64% | 1,67% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,632261 | 19/03/2026 | -2,39% | 1,67% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,367700 | 19/03/2026 | -2,84% | 1,67% | ** |
