| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,572922 | 16/03/2026 | 1,96% | -1,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,283499 | 16/03/2026 | 1,40% | -1,82% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 132,490000 | 13/03/2026 | -9,42% | -1,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,301185 | 16/03/2026 | 3,94% | -1,82% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,110000 | 16/03/2026 | 6,78% | -1,82% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,679400 | 16/03/2026 | -0,45% | -1,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,150000 | 16/03/2026 | 1,05% | -1,83% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,670000 | 16/03/2026 | -1,73% | -1,83% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,163443 | 16/03/2026 | 2,70% | -1,83% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,340000 | 13/03/2026 | -3,26% | -1,84% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,140000 | 16/03/2026 | -2,07% | -1,84% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,870000 | 16/03/2026 | -1,24% | -1,84% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,163530 | 16/03/2026 | 0,41% | -1,84% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,990167 | 16/03/2026 | 8,21% | -1,85% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,198292 | 16/03/2026 | -1,20% | -1,85% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 637,205500 | 16/03/2026 | -4,71% | -1,85% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,291166 | 16/03/2026 | 1,32% | -1,86% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,976254 | 11/03/2026 | 1,71% | -1,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,877000 | 16/03/2026 | 1,97% | -1,86% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,728738 | 13/03/2026 | 1,99% | -1,86% | * |
