| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 371,864059 | 10/04/2026 | -2,79% | -0,65% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,995847 | 07/04/2026 | 0,43% | -0,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,454530 | 10/04/2026 | -1,91% | -0,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,102553 | 10/04/2026 | -1,97% | -0,65% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,760000 | 10/04/2026 | -2,73% | -0,66% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,609980 | 10/04/2026 | 4,05% | -0,66% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 153,150000 | 09/04/2026 | -3,96% | -0,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,399400 | 10/04/2026 | -1,73% | -0,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,830000 | 10/04/2026 | -0,90% | -0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,830000 | 10/04/2026 | -0,79% | -0,67% | ** |
