| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,261745 | 08/04/2026 | -3,14% | 2,31% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,650000 | 08/04/2026 | -1,21% | 2,31% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,900000 | 07/04/2026 | -0,75% | 2,31% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,472500 | 08/04/2026 | 4,28% | 2,31% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 428,750000 | 08/04/2026 | -4,72% | 2,30% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,819000 | 08/04/2026 | -0,55% | 2,30% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,840000 | 08/04/2026 | -1,22% | 2,30% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,420000 | 08/04/2026 | -0,43% | 2,30% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,718435 | 08/04/2026 | 1,01% | 2,30% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,697933 | 08/04/2026 | -6,49% | 2,29% | ** |
