| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 101,939822 | 21/05/2026 | · | -6,08% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 102,120872 | 21/05/2026 | · | -6,08% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,726835 | 26/05/2026 | -0,54% | -6,09% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,884219 | 26/05/2026 | -0,94% | -6,09% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,324795 | 22/05/2026 | -1,32% | -6,10% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,880000 | 26/05/2026 | 0,42% | -6,10% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,222623 | 26/05/2026 | -0,52% | -6,11% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,060371 | 22/05/2026 | -3,68% | -6,11% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,117071 | 26/05/2026 | 0,03% | -6,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,268389 | 26/05/2026 | -1,56% | -6,12% | * |
