| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 157,324848 | 09/04/2026 | 5,48% | -9,16% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716300 | 09/04/2026 | -2,17% | -9,17% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,896876 | 09/04/2026 | -0,43% | -9,18% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896876 | 09/04/2026 | -0,43% | -9,18% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,198200 | 09/04/2026 | -4,05% | -9,18% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,202311 | 09/04/2026 | -1,01% | -9,20% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,118100 | 09/04/2026 | -0,57% | -9,22% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,795036 | 09/04/2026 | 0,30% | -9,22% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 106,654783 | 08/04/2026 | 5,22% | -9,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,669148 | 09/04/2026 | -0,94% | -9,23% | * |
