| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,090000 | 09/04/2026 | -1,07% | 17,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,136853 | 08/04/2026 | -1,07% | 39,41% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,094500 | 07/04/2026 | -1,07% | 30,41% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,430000 | 08/04/2026 | -1,07% | -0,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,234318 | 09/04/2026 | -1,07% | -6,08% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,916100 | 07/04/2026 | -1,07% | 12,59% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,640000 | 08/04/2026 | -1,07% | 2,36% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,229696 | 09/04/2026 | -1,07% | -7,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,450150 | 09/04/2026 | -1,07% | 0,98% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,284000 | 09/04/2026 | -1,07% | 10,08% | *** |
