| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 09/04/2026 | -0,99% | -6,21% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,460000 | 09/04/2026 | 0,20% | -6,21% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,134018 | 09/04/2026 | 0,54% | -6,22% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,488700 | 09/04/2026 | -0,62% | -6,22% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,601600 | 09/04/2026 | -2,18% | -6,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,223800 | 09/04/2026 | -1,16% | -6,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 162,470000 | 09/04/2026 | 12,83% | -6,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 422,210000 | 09/04/2026 | -13,13% | -6,25% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,430000 | 09/04/2026 | -2,07% | -6,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,111682 | 09/04/2026 | 0,19% | -6,25% | * |
