| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 157,847453 | 15/04/2026 | -3,69% | 9,79% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,955821 | 14/04/2026 | -0,12% | 9,79% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,510000 | 15/04/2026 | -0,45% | 9,78% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,400000 | 07/04/2026 | 0,14% | 9,78% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.070,040000 | 14/04/2026 | 0,56% | 9,78% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.179,091681 | 15/04/2026 | 0,42% | 9,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,860000 | 15/04/2026 | 1,10% | 9,78% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,599400 | 14/04/2026 | 0,54% | 9,78% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.242,730000 | 14/04/2026 | -0,38% | 9,78% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 162,140000 | 15/04/2026 | -8,00% | 9,78% | * |
