| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 122,932153 | 13/03/2026 | 0,06% | -1,76% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,541800 | 16/03/2026 | -0,47% | -1,76% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,068665 | 13/03/2026 | -1,15% | -1,76% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,057800 | 16/03/2026 | -2,36% | -1,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,798500 | 16/03/2026 | -0,98% | -1,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,125871 | 16/03/2026 | -0,75% | -1,76% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,540000 | 16/03/2026 | -0,61% | -1,77% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,094807 | 13/03/2026 | -1,16% | -1,78% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,161500 | 11/03/2026 | 4,93% | -1,78% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,944938 | 16/03/2026 | 1,41% | -1,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,714236 | 16/03/2026 | -1,52% | -1,79% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,951050 | 13/03/2026 | -0,46% | -1,80% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,793300 | 16/03/2026 | 0,20% | -1,81% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,044963 | 13/03/2026 | 1,80% | -1,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,680000 | 16/03/2026 | 0,99% | -1,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,650000 | 16/03/2026 | 1,01% | -1,81% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,847038 | 16/03/2026 | -0,75% | -1,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,750691 | 16/03/2026 | 3,26% | -1,81% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,938724 | 16/03/2026 | 3,30% | -1,81% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,272086 | 16/03/2026 | 0,50% | -1,81% | * |
