| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,479600 | 16/04/2026 | 0,26% | 2,72% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,731300 | 15/04/2026 | 7,54% | 2,71% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,677070 | 14/04/2026 | 0,26% | 2,71% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,960000 | 16/04/2026 | 2,19% | 2,71% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,927844 | 15/04/2026 | -0,05% | 2,71% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,128296 | 14/04/2026 | -2,44% | 2,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,275127 | 15/04/2026 | 10,03% | 2,71% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,030000 | 16/04/2026 | -4,04% | 2,70% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,482173 | 15/04/2026 | -3,55% | 2,70% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,380000 | 14/04/2026 | -1,82% | 2,70% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,640000 | 16/04/2026 | 2,18% | 2,70% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,410000 | 16/04/2026 | -7,08% | 2,70% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,443492 | 15/04/2026 | -0,75% | 2,70% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,360000 | 16/04/2026 | 0,33% | 2,69% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,914600 | 16/04/2026 | 0,33% | 2,69% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,934051 | 08/04/2026 | 0,23% | 2,69% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,450000 | 16/04/2026 | -0,28% | 2,68% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,528300 | 16/04/2026 | 0,05% | 2,68% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,686500 | 16/04/2026 | 6,83% | 2,67% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,738540 | 15/04/2026 | -5,56% | 2,67% | ** |
