| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,516503 | 10/04/2026 | 10,96% | -7,67% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,010000 | 10/04/2026 | -0,62% | -7,69% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,280164 | 10/04/2026 | 0,26% | -7,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.067,810000 | 09/04/2026 | -9,57% | -7,69% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -7,70% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,771400 | 10/04/2026 | 0,63% | -7,70% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,680000 | 10/04/2026 | -1,92% | -7,71% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,155751 | 10/04/2026 | -0,92% | -7,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,479208 | 10/04/2026 | 0,67% | -7,72% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,614317 | 10/04/2026 | 0,01% | -7,72% | * |
