| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,740000 | 08/04/2026 | -0,13% | -0,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 154,780000 | 09/04/2026 | -2,63% | -0,97% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,372373 | 09/04/2026 | 2,59% | -0,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 531,960000 | 09/04/2026 | -2,19% | -0,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 532,440000 | 09/04/2026 | -2,19% | -0,97% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,220000 | 09/04/2026 | 0,75% | -0,98% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,360291 | 09/04/2026 | 1,46% | -0,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,920000 | 09/04/2026 | 0,31% | -0,98% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,054113 | 09/04/2026 | 1,35% | -0,98% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,960000 | 09/04/2026 | -0,50% | -0,99% | * |
