| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,460000 | 07/04/2026 | -0,95% | 8,39% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,839250 | 07/04/2026 | -0,95% | 12,77% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,443583 | 07/04/2026 | -0,95% | 10,30% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 332,081434 | 06/04/2026 | -0,95% | 11,82% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,327100 | 07/04/2026 | -0,95% | 14,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 132,760000 | 02/04/2026 | -0,95% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,973867 | 07/04/2026 | -0,95% | -19,26% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 07/04/2026 | -0,95% | -19,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 101,516588 | 01/04/2026 | -0,95% | 3,59% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,115235 | 07/04/2026 | -0,95% | 12,59% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,988517 | 07/04/2026 | -0,95% | 38,79% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.350,081407 | 02/04/2026 | -0,95% | 14,45% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,367600 | 07/04/2026 | -0,95% | 10,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 211,189805 | 07/04/2026 | -0,95% | 156,46% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,354300 | 07/04/2026 | -0,95% | 0,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,570000 | 07/04/2026 | -0,96% | 5,26% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.214,720000 | 07/04/2026 | -0,96% | 21,27% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,170000 | 07/04/2026 | -0,96% | 12,13% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 127,020000 | 02/04/2026 | -0,96% | 29,89% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,902200 | 07/04/2026 | -0,96% | 12,36% | *** |
