| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 608,679366 | 28/04/2026 | -6,27% | 15,59% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,809100 | 27/04/2026 | 0,32% | 15,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,600000 | 27/04/2026 | 0,14% | 15,59% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,218572 | 27/04/2026 | 1,12% | 15,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,693800 | 28/04/2026 | 3,64% | 15,59% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,330000 | 27/04/2026 | -0,03% | 15,58% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,710000 | 28/04/2026 | -0,21% | 15,58% | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 15,58% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 178,790000 | 28/04/2026 | -0,84% | 15,58% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,986000 | 28/04/2026 | 0,04% | 15,58% | **** |
