| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,719913 | 02/04/2026 | 1,31% | -3,05% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,023427 | 02/04/2026 | -1,04% | -3,06% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,870000 | 02/04/2026 | -4,30% | -3,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,362256 | 02/04/2026 | 0,15% | -3,06% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,414317 | 02/04/2026 | -5,05% | -3,06% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,932180 | 01/04/2026 | -0,65% | -3,07% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,180000 | 02/04/2026 | -2,22% | -3,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,389000 | 02/04/2026 | -2,73% | -3,07% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,560000 | 01/04/2026 | -3,64% | -3,08% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,260304 | 02/04/2026 | 0,54% | -3,08% | * |
