| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,971800 | 08/04/2026 | 0,19% | -1,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,179199 | 07/04/2026 | 0,50% | -1,92% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,623441 | 08/04/2026 | -1,06% | -1,92% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,306200 | 07/04/2026 | -1,03% | -1,92% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,567230 | 08/04/2026 | 2,36% | -1,92% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,525030 | 08/04/2026 | -3,93% | -1,92% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.041,950000 | 08/04/2026 | -4,64% | -1,93% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,971792 | 07/04/2026 | 2,62% | -1,93% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,189817 | 08/04/2026 | -0,21% | -1,93% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,577181 | 08/04/2026 | -0,30% | -1,93% | * |
