| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,295600 | 16/04/2026 | -1,06% | 6,76% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,113100 | 16/04/2026 | -1,06% | 62,55% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,203735 | 15/04/2026 | -1,06% | 5,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,426146 | 15/04/2026 | -1,06% | 66,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,696095 | 15/04/2026 | -1,07% | 14,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,906621 | 15/04/2026 | -1,07% | 14,64% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,590000 | 16/04/2026 | -1,07% | 2,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,347690 | 15/04/2026 | -1,07% | -5,31% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,832500 | 16/04/2026 | -1,07% | -2,57% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,050000 | 16/04/2026 | -1,07% | -0,61% | * |
