| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,039800 | 16/03/2026 | -0,84% | -1,94% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,342450 | 13/03/2026 | 2,63% | -1,94% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,041819 | 16/03/2026 | 2,88% | -1,94% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,416853 | 16/03/2026 | -0,35% | -1,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,550000 | 16/03/2026 | 0,52% | -1,95% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,480000 | 16/03/2026 | -1,74% | -1,95% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,478542 | 11/03/2026 | 1,41% | -1,95% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,987193 | 16/03/2026 | 0,27% | -1,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 90,303189 | 16/03/2026 | 3,37% | -1,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,189580 | 16/03/2026 | 1,83% | -1,96% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,141837 | 16/03/2026 | 2,96% | -1,96% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,780000 | 16/03/2026 | 1,62% | -1,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.345,780000 | 16/03/2026 | -2,89% | -1,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,821100 | 16/03/2026 | 1,97% | -1,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,149852 | 16/03/2026 | 1,93% | -1,97% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,799007 | 16/03/2026 | 0,26% | -1,98% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,275400 | 11/03/2026 | -7,75% | -1,98% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,870333 | 16/03/2026 | 0,79% | -1,98% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.708,620000 | 16/03/2026 | -0,07% | -1,99% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,744816 | 16/03/2026 | 2,07% | -1,99% | * |
