| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,367486 | 24/04/2026 | -2,71% | 21,08% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,900000 | 23/04/2026 | 0,90% | 21,08% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 644,230000 | 24/04/2026 | 0,49% | 21,08% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,521800 | 24/04/2026 | 7,65% | 21,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.710,637934 | 23/04/2026 | 10,12% | 21,07% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,639686 | 24/04/2026 | 16,65% | 21,07% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,233777 | 24/04/2026 | 1,55% | 21,07% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,130000 | 23/04/2026 | -0,23% | 21,07% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.024,568155 | 23/04/2026 | 1,26% | 21,07% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,671600 | 24/04/2026 | -0,34% | 21,07% | ** |
