| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,240909 | 17/04/2026 | -2,32% | 2,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,840000 | 17/04/2026 | 2,22% | 2,48% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 637,750000 | 17/04/2026 | 19,84% | 2,48% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,830400 | 17/04/2026 | -0,83% | 2,48% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 31,982900 | 17/04/2026 | -6,58% | 2,48% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,565398 | 17/04/2026 | -7,15% | 2,48% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,150000 | 16/04/2026 | 0,95% | 2,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,384545 | 17/04/2026 | 0,21% | 2,47% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,346180 | 15/04/2026 | 0,62% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,076909 | 17/04/2026 | -0,69% | 2,46% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,200000 | 17/04/2026 | 0,39% | 2,46% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,612359 | 17/04/2026 | 0,49% | 2,46% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,160000 | 16/04/2026 | 1,64% | 2,46% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,495041 | 17/04/2026 | -0,85% | 2,45% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,023226 | 17/04/2026 | 2,91% | 2,45% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,947160 | 17/04/2026 | -0,91% | 2,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,360000 | 17/04/2026 | 0,81% | 2,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,990822 | 17/04/2026 | 1,36% | 2,44% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,918200 | 17/04/2026 | -0,45% | 2,44% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 190,670000 | 17/04/2026 | -2,71% | 2,44% | *** |
