| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,767664 | 22/04/2026 | -0,65% | 12,02% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,271371 | 22/04/2026 | -0,65% | 12,02% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 211,292098 | 22/04/2026 | -10,67% | 12,02% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,680000 | 22/04/2026 | 2,27% | 12,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,692098 | 22/04/2026 | 0,90% | 12,01% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,010000 | 20/04/2026 | 0,79% | 12,01% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,024802 | 22/04/2026 | 0,67% | 12,01% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,580000 | 22/04/2026 | 0,69% | 12,01% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,230000 | 22/04/2026 | -0,20% | 12,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,739728 | 22/04/2026 | -0,45% | 12,01% | **** |
