| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,911063 | 02/04/2026 | 0,58% | -1,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,130000 | 02/04/2026 | -6,98% | -1,76% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,700000 | 02/04/2026 | -0,86% | -1,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,460000 | 02/04/2026 | 1,28% | -1,77% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,470000 | 02/04/2026 | -2,48% | -1,77% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,587903 | 01/04/2026 | 5,17% | -1,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,124859 | 02/04/2026 | -2,63% | -1,77% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,229105 | 01/04/2026 | -2,05% | -1,77% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,050000 | 01/04/2026 | -6,47% | -1,77% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,988000 | 02/04/2026 | -1,08% | -1,77% | * |
