| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,690000 | 01/04/2026 | -0,91% | 22,84% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,670000 | 01/04/2026 | -0,91% | 30,61% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,380000 | 02/04/2026 | -0,91% | 11,59% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,470000 | 02/04/2026 | -0,91% | 11,60% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,070542 | 02/04/2026 | -0,91% | -10,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,126508 | 02/04/2026 | -0,91% | -19,10% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 593,930000 | 02/04/2026 | -0,91% | 52,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,323000 | 01/04/2026 | -0,91% | 25,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.943,990000 | 02/04/2026 | -0,91% | 25,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,263062 | 02/04/2026 | -0,91% | 60,47% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,291497 | 02/04/2026 | -0,91% | 16,90% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,989021 | 31/03/2026 | -0,91% | 16,05% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,678000 | 02/04/2026 | -0,91% | 18,76% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,342000 | 02/04/2026 | -0,91% | 10,76% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 5,983619 | 31/03/2026 | -0,91% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,148336 | 02/04/2026 | -0,91% | 13,05% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,349763 | 01/04/2026 | -0,91% | 7,30% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,916200 | 02/04/2026 | -0,91% | 13,11% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,522000 | 01/04/2026 | -0,91% | 9,87% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,401302 | 02/04/2026 | -0,91% | 13,76% | ** |
