| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,891679 | 19/03/2026 | -1,61% | 1,26% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,887600 | 19/03/2026 | -1,23% | 1,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,700000 | 19/03/2026 | -2,01% | 1,25% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,780000 | 19/03/2026 | -1,27% | 1,25% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 207,398381 | 19/03/2026 | -3,25% | 1,25% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,880000 | 19/03/2026 | -2,87% | 1,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 324,790480 | 19/03/2026 | -10,22% | 1,24% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,370000 | 19/03/2026 | -0,78% | 1,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,580000 | 19/03/2026 | -2,44% | 1,24% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 129,097398 | 19/03/2026 | -13,65% | 1,24% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,930000 | 19/03/2026 | -2,57% | 1,24% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 19/03/2026 | 0,33% | 1,24% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,614957 | 18/03/2026 | 5,54% | 1,24% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,993564 | 19/03/2026 | -0,53% | 1,24% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 144,468622 | 19/03/2026 | -4,36% | 1,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,885978 | 19/03/2026 | 2,16% | 1,23% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,828000 | 19/03/2026 | 2,91% | 1,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,540000 | 19/03/2026 | -1,29% | 1,22% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,736074 | 19/03/2026 | 1,10% | 1,22% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,331970 | 19/03/2026 | -0,97% | 1,22% | * |
