| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 178,601900 | 02/04/2026 | -0,94% | 30,69% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,196000 | 02/04/2026 | -0,94% | 20,13% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,700000 | 06/04/2026 | -0,94% | 13,19% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,310000 | 06/04/2026 | -0,94% | 19,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,608896 | 02/04/2026 | -0,94% | 33,47% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,210170 | 02/04/2026 | -0,94% | 33,48% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,570000 | 02/04/2026 | -0,94% | 6,22% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,206261 | 01/04/2026 | -0,94% | 18,71% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,973189 | 02/04/2026 | -0,94% | 89,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,049892 | 06/04/2026 | -0,94% | -11,81% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 02/04/2026 | -0,94% | 12,97% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,946054 | 02/04/2026 | -0,94% | 33,40% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,635805 | 01/04/2026 | -0,94% | 14,30% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,730669 | 02/04/2026 | -0,94% | 14,94% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,704400 | 02/04/2026 | -0,95% | 13,91% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,823400 | 02/04/2026 | -0,95% | 13,88% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.246,050000 | 06/04/2026 | -0,95% | 19,27% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,820000 | 06/04/2026 | -0,95% | 1,24% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,110000 | 06/04/2026 | -0,95% | 6,77% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,890000 | 02/04/2026 | -0,95% | 11,10% | * |
