| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,908667 | 15/04/2026 | -2,66% | 7,31% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,524946 | 15/04/2026 | 0,86% | 7,31% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 620,389728 | 15/04/2026 | -4,46% | 7,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,043000 | 16/04/2026 | 0,20% | 7,31% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 27/03/2026 | -0,09% | 7,31% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,396900 | 16/04/2026 | 2,18% | 7,31% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 78,230000 | 16/04/2026 | -7,60% | 7,31% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,030000 | 16/04/2026 | -0,33% | 7,30% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,786800 | 16/04/2026 | 0,39% | 7,30% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.545,300000 | 15/04/2026 | 0,99% | 7,30% | *** |
