| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,228332 | 10/04/2026 | 0,55% | -0,61% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,660000 | 10/04/2026 | -0,34% | -0,61% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 682,723300 | 10/04/2026 | -10,09% | -0,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,932600 | 10/04/2026 | 0,51% | -0,61% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,683400 | 10/04/2026 | -2,33% | -0,62% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,712407 | 10/04/2026 | 0,09% | -0,62% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,628093 | 10/04/2026 | 0,44% | -0,62% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,736123 | 10/04/2026 | -1,63% | -0,62% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,521902 | 10/04/2026 | 2,28% | -0,62% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,822987 | 10/04/2026 | -0,35% | -0,63% | * |
