| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 02/04/2026 | -2,15% | -7,04% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.266,770000 | 02/04/2026 | -2,15% | 13,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.796,260304 | 02/04/2026 | -2,15% | 57,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,206216 | 02/04/2026 | -2,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,206446 | 02/04/2026 | -2,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,206675 | 02/04/2026 | -2,15% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,978700 | 02/04/2026 | -2,15% | -5,52% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,723154 | 02/04/2026 | -2,15% | 25,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,288455 | 02/04/2026 | -2,15% | 19,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,360000 | 02/04/2026 | -2,15% | · | ND |
