| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,236887 | 17/03/2026 | -0,31% | -0,44% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,751500 | 17/03/2026 | 0,49% | -0,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,249219 | 17/03/2026 | 1,80% | -0,45% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,910000 | 16/03/2026 | 0,97% | -0,45% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,125835 | 17/03/2026 | 0,60% | -0,46% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,516781 | 17/03/2026 | 0,76% | -0,46% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 147,706900 | 16/03/2026 | 5,93% | -0,46% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,896498 | 16/03/2026 | 2,56% | -0,47% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,680000 | 17/03/2026 | -1,94% | -0,47% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193061 | 16/03/2026 | -0,09% | -0,47% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,650000 | 17/03/2026 | 1,25% | -0,48% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,980000 | 17/03/2026 | -1,74% | -0,48% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 240,057237 | 17/03/2026 | -8,01% | -0,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,380000 | 17/03/2026 | -0,71% | -0,48% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,400000 | 17/03/2026 | 2,46% | -0,48% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,870000 | 17/03/2026 | 0,00% | -0,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,830000 | 17/03/2026 | 1,45% | -0,49% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,110000 | 17/03/2026 | -2,79% | -0,49% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,050000 | 16/03/2026 | -1,83% | -0,49% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 196,092620 | 17/03/2026 | -9,30% | -0,50% | *** |
