| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,124278 | 15/04/2026 | -17,15% | -2,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,156900 | 16/04/2026 | -1,77% | -2,71% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -2,71% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 241,431670 | 15/04/2026 | -5,04% | -2,71% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,655942 | 15/04/2026 | 1,07% | -2,71% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,804754 | 15/04/2026 | 7,92% | -2,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,078098 | 15/04/2026 | 0,48% | -2,72% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,040747 | 15/04/2026 | -0,86% | -2,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.379,685908 | 15/04/2026 | -4,97% | -2,72% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,648200 | 16/04/2026 | -16,64% | -2,72% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,426146 | 15/04/2026 | 0,57% | -2,73% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,020000 | 16/04/2026 | -0,42% | -2,73% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,250000 | 16/04/2026 | 2,32% | -2,73% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 910,553990 | 15/04/2026 | -0,83% | -2,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,962988 | 15/04/2026 | -1,18% | -2,74% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,460000 | 16/04/2026 | 0,13% | -2,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 16/04/2026 | 0,39% | -2,75% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,178014 | 15/04/2026 | 1,26% | -2,76% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.572,193293 | 16/04/2026 | 0,11% | -2,77% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,822581 | 15/04/2026 | -1,38% | -2,77% | * |
