| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,814100 | 27/03/2026 | 4,71% | -10,51% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,415125 | 27/03/2026 | 0,71% | -10,52% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 98,507300 | 27/03/2026 | -3,40% | -10,53% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,518162 | 27/03/2026 | -11,72% | -10,53% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,202300 | 27/03/2026 | -1,23% | -10,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,202005 | 27/03/2026 | -0,62% | -10,54% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,204480 | 27/03/2026 | 0,20% | -10,55% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,300000 | 27/03/2026 | -2,53% | -10,56% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,285404 | 27/03/2026 | 1,05% | -10,56% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 129,020000 | 27/03/2026 | -10,85% | -10,58% | * |
