| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,567334 | 12/03/2026 | -1,36% | 105,48% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,170000 | 12/03/2026 | -1,36% | -1,93% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,108960 | 12/03/2026 | -1,36% | 6,22% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,385000 | 12/03/2026 | -1,36% | 6,97% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,182392 | 12/03/2026 | -1,36% | -1,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,659939 | 12/03/2026 | -1,36% | 65,15% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,946389 | 12/03/2026 | -1,36% | 65,15% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 947,120000 | 12/03/2026 | -1,36% | 59,54% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,130000 | 12/03/2026 | -1,36% | 9,10% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,363435 | 12/03/2026 | -1,36% | 2,02% | ** |
