| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,092000 | 09/04/2026 | -1,07% | -0,41% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,400000 | 09/04/2026 | -1,07% | 23,16% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,670000 | 09/04/2026 | -1,07% | 34,14% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,070000 | 09/04/2026 | -1,07% | 0,96% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,295391 | 07/04/2026 | -1,07% | 40,68% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,506500 | 07/04/2026 | -1,07% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,310000 | 09/04/2026 | -1,07% | -4,37% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,627300 | 07/04/2026 | -1,07% | · | ND |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,142000 | 09/04/2026 | -1,07% | 7,33% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,266768 | 09/04/2026 | -1,07% | 18,98% | *** |
