| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,712774 | 02/04/2026 | -0,92% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,650000 | 02/04/2026 | -0,92% | 59,91% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,320000 | 02/04/2026 | -0,92% | 16,30% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,210000 | 02/04/2026 | -0,92% | 9,29% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,179000 | 02/04/2026 | -0,92% | 11,23% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,602000 | 02/04/2026 | -0,92% | 4,77% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,359219 | 02/04/2026 | -0,92% | 8,59% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,563112 | 30/03/2026 | -0,92% | 14,42% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,169542 | 31/03/2026 | -0,92% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,060000 | 02/04/2026 | -0,92% | 16,19% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.162,346684 | 02/04/2026 | -0,92% | 17,07% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,165800 | 01/04/2026 | -0,92% | 17,52% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,938500 | 01/04/2026 | -0,92% | 8,23% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,774300 | 02/04/2026 | -0,92% | 8,64% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,503600 | 02/04/2026 | -0,92% | -3,49% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,670000 | 02/04/2026 | -0,92% | 12,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,710000 | 02/04/2026 | -0,92% | 3,74% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 188,378340 | 06/04/2026 | -0,92% | 35,94% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,655098 | 02/04/2026 | -0,92% | 13,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 165,131020 | 02/04/2026 | -0,92% | 54,22% | **** |
