| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,412764 | 04/06/2026 | -0,47% | -2,84% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,140000 | 04/06/2026 | -0,47% | 1,76% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,461209 | 04/06/2026 | -0,47% | 0,39% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,550000 | 04/06/2026 | -0,47% | 19,43% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,843643 | 04/06/2026 | -0,47% | -5,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,843643 | 04/06/2026 | -0,47% | -5,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,843643 | 04/06/2026 | -0,47% | -5,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,878007 | 04/06/2026 | -0,47% | -5,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,822680 | 04/06/2026 | -0,47% | -9,52% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,134021 | 04/06/2026 | -0,47% | -2,54% | ** |
