| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 31,556100 | 16/04/2026 | -7,82% | 1,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,792300 | 13/04/2026 | 3,37% | 1,43% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,779287 | 15/04/2026 | -0,61% | 1,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,733447 | 15/04/2026 | -0,69% | 1,43% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,576600 | 16/04/2026 | 1,61% | 1,43% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,669100 | 15/04/2026 | 1,18% | 1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,560000 | 16/04/2026 | -0,93% | 1,42% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 16/04/2026 | -1,15% | 1,42% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,330000 | 16/04/2026 | -0,62% | 1,42% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 102,741935 | 15/04/2026 | · | 1,42% | *** |
