| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,690000 | 20/04/2026 | -2,91% | 1,18% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,878316 | 20/04/2026 | -1,34% | 1,18% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,764892 | 20/04/2026 | -1,36% | 1,18% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 273,730000 | 20/04/2026 | -5,73% | 1,18% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 273,790000 | 20/04/2026 | -5,73% | 1,18% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,613800 | 20/04/2026 | -4,47% | 1,18% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,353998 | 20/04/2026 | -0,73% | 1,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,872928 | 20/04/2026 | 0,00% | 1,18% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,251400 | 20/04/2026 | -0,64% | 1,17% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,943878 | 20/04/2026 | 1,13% | 1,17% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,549018 | 20/04/2026 | 2,12% | 1,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,268119 | 17/04/2026 | 2,83% | 1,16% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,471088 | 20/04/2026 | -1,01% | 1,16% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,748349 | 20/04/2026 | 4,80% | 1,16% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,259876 | 20/04/2026 | 3,40% | 1,16% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,930000 | 20/04/2026 | 0,07% | 1,15% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,425170 | 20/04/2026 | -5,00% | 1,15% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,168367 | 20/04/2026 | -3,22% | 1,15% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,763605 | 20/04/2026 | -0,30% | 1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,470000 | 20/04/2026 | -3,61% | 1,14% | *** |
