| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 231,490000 | 17/04/2026 | -5,68% | -0,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,968127 | 17/04/2026 | 0,24% | -0,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,095533 | 17/04/2026 | -2,04% | -0,91% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 184,210000 | 17/04/2026 | -3,28% | -0,92% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,340000 | 17/04/2026 | 2,14% | -0,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,762143 | 17/04/2026 | -0,12% | -0,92% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,740500 | 17/04/2026 | 0,74% | -0,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 17/04/2026 | 0,31% | -0,93% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.098,950000 | 17/04/2026 | -3,96% | -0,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,026956 | 17/04/2026 | 0,88% | -0,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,805521 | 17/04/2026 | 0,14% | -0,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,310000 | 16/04/2026 | 1,79% | -0,94% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,064000 | 17/04/2026 | 0,03% | -0,95% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -0,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,510000 | 16/04/2026 | 0,10% | -0,95% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,840298 | 17/04/2026 | -2,30% | -0,95% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,700000 | 17/04/2026 | -1,78% | -0,95% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | 1,63% | -0,96% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.375,350000 | 16/04/2026 | -0,91% | -0,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,171569 | 17/04/2026 | -0,60% | -0,96% | * |
