| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,380000 | 30/03/2026 | -1,62% | -1,38% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 117,650908 | 31/03/2026 | -3,94% | -1,38% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,320000 | 25/03/2026 | -0,96% | -1,38% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 219,730000 | 31/03/2026 | -2,42% | -1,38% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 85,980495 | 30/03/2026 | -9,00% | -1,38% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,057651 | 31/03/2026 | -1,33% | -1,38% | ** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -1,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,090300 | 31/03/2026 | -2,61% | -1,39% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,660463 | 31/03/2026 | 1,01% | -1,39% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,499600 | 31/03/2026 | -2,11% | -1,40% | * |
