| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,202910 | 09/04/2026 | -0,09% | 57,65% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,950364 | 09/04/2026 | -0,09% | -5,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,941806 | 09/04/2026 | -0,09% | -5,37% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,993154 | 09/04/2026 | -0,09% | -5,68% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,047000 | 09/04/2026 | -0,09% | -1,04% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,342080 | 08/04/2026 | -0,09% | 15,20% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,354020 | 09/04/2026 | -0,09% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,990000 | 09/04/2026 | -0,09% | 15,42% | ***** |
| PICTET - WATER R EUR | OTROS SECTORES | 429,750000 | 09/04/2026 | -0,09% | 13,88% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 09/04/2026 | -0,09% | 14,80% | ***** |
