| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 680,889800 | 09/04/2026 | -10,33% | -0,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,763372 | 09/04/2026 | -1,56% | -0,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,810000 | 08/04/2026 | 1,33% | -0,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 89,317146 | 09/04/2026 | -1,32% | -0,88% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,895849 | 09/04/2026 | 0,99% | -0,89% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,573556 | 09/04/2026 | 0,78% | -0,89% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 370,962773 | 09/04/2026 | -3,03% | -0,89% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,791058 | 09/04/2026 | -1,01% | -0,89% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,585360 | 09/04/2026 | 3,66% | -0,90% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,477939 | 09/04/2026 | -3,08% | -0,90% | * |
