| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,490000 | 02/04/2026 | -0,93% | 2,29% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,290672 | 06/04/2026 | -0,93% | 2,36% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 500,320000 | 02/04/2026 | -0,93% | 8,97% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.587,360000 | 01/04/2026 | -0,93% | 7,45% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,791812 | 02/04/2026 | -0,93% | 13,57% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,919968 | 02/04/2026 | -0,93% | 25,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,393059 | 02/04/2026 | -0,93% | 53,19% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,410000 | 02/04/2026 | -0,93% | 16,06% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,660000 | 02/04/2026 | -0,93% | 44,31% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 109,220000 | 02/04/2026 | -0,93% | 38,10% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,386117 | 02/04/2026 | -0,93% | -5,73% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 02/04/2026 | -0,93% | 11,48% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,760000 | 03/04/2026 | -0,93% | 1,14% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,990000 | 03/04/2026 | -0,93% | 2,64% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 417,350000 | 01/04/2026 | -0,93% | 29,13% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,050000 | 01/04/2026 | -0,93% | 17,63% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,940000 | 01/04/2026 | -0,93% | 16,98% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 952,640000 | 01/04/2026 | -0,93% | 5,72% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,643602 | 01/04/2026 | -0,93% | 9,44% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 107,920000 | 01/04/2026 | -0,93% | 24,91% | **** |
