| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 247,632976 | 17/04/2026 | -2,60% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,460000 | 17/04/2026 | -0,80% | 0,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,330000 | 17/04/2026 | -2,42% | 0,00% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 17/04/2026 | -1,13% | 0,00% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,570000 | 17/04/2026 | 7,84% | 0,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,122997 | 17/04/2026 | -0,57% | 0,00% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,064560 | 17/04/2026 | -2,48% | 0,00% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 17/04/2026 | 0,00% | 0,00% | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,451301 | 17/04/2026 | -0,80% | 0,00% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,484600 | 17/04/2026 | 8,73% | -0,01% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,680000 | 17/04/2026 | -0,72% | -0,01% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 159,116725 | 17/04/2026 | -12,98% | -0,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,710096 | 17/04/2026 | 0,34% | -0,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,406200 | 17/04/2026 | -1,72% | -0,02% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,390000 | 17/04/2026 | 0,08% | -0,03% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,445622 | 17/04/2026 | -2,85% | -0,03% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,843350 | 17/04/2026 | 8,73% | -0,04% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,920000 | 16/04/2026 | -1,03% | -0,04% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,021000 | 17/04/2026 | -3,52% | -0,04% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,563231 | 17/04/2026 | 0,01% | -0,04% | * |
