| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.631,069610 | 15/04/2026 | -7,04% | 0,84% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,876200 | 16/04/2026 | -1,87% | 0,84% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 275,640000 | 15/04/2026 | -0,55% | 0,84% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 101,239389 | 15/04/2026 | · | 0,84% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,511036 | 15/04/2026 | -0,77% | 0,83% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,347000 | 15/04/2026 | -0,67% | 0,83% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 134,230000 | 16/04/2026 | -3,58% | 0,83% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,086587 | 15/04/2026 | -2,45% | 0,83% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,051528 | 15/04/2026 | 0,96% | 0,83% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,048557 | 15/04/2026 | 5,03% | 0,82% | * |
