| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,810000 | 02/04/2026 | -0,92% | 16,84% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.295,680000 | 02/04/2026 | -0,92% | 32,53% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 383,170000 | 01/04/2026 | -0,92% | 12,97% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,540000 | 02/04/2026 | -0,92% | 0,46% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,500000 | 01/04/2026 | -0,92% | 7,63% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,050000 | 01/04/2026 | -0,92% | -4,09% | ***** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 01/04/2026 | -0,92% | -0,81% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,560000 | 03/04/2026 | -0,92% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,650000 | 02/04/2026 | -0,92% | 58,30% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,320000 | 02/04/2026 | -0,92% | 16,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,210000 | 02/04/2026 | -0,92% | 9,84% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,179000 | 02/04/2026 | -0,92% | 11,54% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,602000 | 02/04/2026 | -0,92% | 5,08% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,359219 | 02/04/2026 | -0,92% | 9,00% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,563112 | 30/03/2026 | -0,92% | 14,46% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,169542 | 31/03/2026 | -0,92% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,349210 | 31/03/2026 | -0,92% | 12,33% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,998000 | 01/04/2026 | -0,92% | 9,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,060000 | 02/04/2026 | -0,92% | 16,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.162,346684 | 02/04/2026 | -0,92% | 17,84% | **** |
