| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,640000 | 09/04/2026 | -3,61% | 1,15% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,15% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,212238 | 09/04/2026 | -0,76% | 1,15% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,910000 | 09/04/2026 | -1,37% | 1,15% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,231164 | 08/04/2026 | -3,19% | 1,14% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,070000 | 09/04/2026 | 2,91% | 1,14% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,616602 | 09/04/2026 | -0,23% | 1,14% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,371673 | 09/04/2026 | 3,46% | 1,14% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 09/04/2026 | -0,25% | 1,13% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,840000 | 09/04/2026 | 3,80% | 1,13% | * |
