| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,500000 | 07/04/2026 | -0,80% | -2,75% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,219292 | 07/04/2026 | -0,18% | -2,76% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,434888 | 07/04/2026 | 6,04% | -2,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,289000 | 02/04/2026 | 0,37% | -2,76% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,092104 | 07/04/2026 | -1,81% | -2,76% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,773644 | 07/04/2026 | 0,08% | -2,77% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,361859 | 07/04/2026 | -0,17% | -2,77% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,773536 | 02/04/2026 | -2,62% | -2,77% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,794794 | 02/04/2026 | -2,62% | -2,77% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 168,876006 | 07/04/2026 | -10,27% | -2,77% | * |
