| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,314110 | 17/03/2026 | -3,16% | -0,76% | * |
| BL BOND DOLLAR B CAP | RFI USA | 83,037114 | 16/03/2026 | 2,77% | -0,76% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -0,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | 17/03/2026 | 0,79% | -0,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,990000 | 17/03/2026 | 1,01% | -0,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,980000 | 17/03/2026 | 0,79% | -0,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,741133 | 17/03/2026 | 0,88% | -0,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,193900 | 11/03/2026 | -0,15% | -0,77% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,139277 | 17/03/2026 | 0,19% | -0,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,622931 | 16/03/2026 | 2,13% | -0,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,267366 | 17/03/2026 | 1,17% | -0,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,070000 | 17/03/2026 | -0,49% | -0,78% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,630000 | 17/03/2026 | -3,53% | -0,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,542971 | 17/03/2026 | 0,47% | -0,78% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,762640 | 17/03/2026 | 2,35% | -0,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,940000 | 17/03/2026 | 0,03% | -0,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,240000 | 17/03/2026 | 0,06% | -0,79% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,525627 | 17/03/2026 | 0,14% | -0,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 144,290000 | 17/03/2026 | 14,23% | -0,79% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,113520 | 17/03/2026 | 1,02% | -0,79% | * |
