| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,990000 | 16/04/2026 | 11,16% | -5,61% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,972700 | 16/04/2026 | 0,19% | -5,61% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,846610 | 16/04/2026 | -8,80% | -5,61% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,356537 | 15/04/2026 | -0,47% | -5,62% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,370000 | 16/04/2026 | -0,74% | -5,62% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,884000 | 16/04/2026 | -1,57% | -5,63% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,903226 | 15/04/2026 | 1,38% | -5,63% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,960000 | 16/04/2026 | -2,91% | -5,63% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,264856 | 15/04/2026 | -1,59% | -5,63% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,190000 | 16/04/2026 | -2,98% | -5,64% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,210000 | 16/04/2026 | -0,22% | -5,65% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,149406 | 15/04/2026 | -1,18% | -5,65% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,895500 | 16/04/2026 | -0,78% | -5,66% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,719949 | 15/04/2026 | -0,24% | -5,66% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 16/04/2026 | -0,87% | -5,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,321041 | 15/04/2026 | -1,05% | -5,67% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,079626 | 15/04/2026 | 0,52% | -5,67% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,470000 | 15/04/2026 | -1,98% | -5,68% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,556876 | 15/04/2026 | 1,40% | -5,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,675722 | 15/04/2026 | 0,14% | -5,68% | * |
