| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.817,915282 | 22/04/2026 | 0,80% | 22,88% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,633900 | 23/04/2026 | 0,73% | 22,88% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,360000 | 23/04/2026 | -2,49% | 22,88% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.390,690000 | 23/04/2026 | 10,12% | 22,87% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,582594 | 22/04/2026 | 2,15% | 22,87% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 23/04/2026 | 0,09% | 22,87% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,280508 | 23/04/2026 | 0,71% | 22,87% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 238,056800 | 23/04/2026 | -5,85% | 22,87% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,020000 | 23/04/2026 | 0,86% | 22,87% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,618700 | 22/04/2026 | 2,61% | 22,86% | **** |
