| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,890000 | 07/04/2026 | -0,97% | 21,12% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 123,740000 | 02/04/2026 | -0,97% | 29,91% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,920000 | 07/04/2026 | -0,97% | 22,07% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,670000 | 07/04/2026 | -0,97% | 7,49% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,533900 | 02/04/2026 | -0,97% | -3,75% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,640000 | 07/04/2026 | -0,97% | 8,77% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,053000 | 31/03/2026 | -0,97% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,210000 | 07/04/2026 | -0,97% | -3,07% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,240000 | 07/04/2026 | -0,97% | 8,04% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 144,224280 | 07/04/2026 | -0,97% | 52,02% | **** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,154537 | 07/04/2026 | -0,97% | -14,51% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,510000 | 07/04/2026 | -0,97% | 13,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,103441 | 07/04/2026 | -0,97% | 12,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,433330 | 07/04/2026 | -0,97% | 32,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,812495 | 07/04/2026 | -0,97% | -9,86% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,137359 | 31/03/2026 | -0,97% | 17,40% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,390000 | 02/04/2026 | -0,97% | 12,34% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,800866 | 07/04/2026 | -0,97% | 11,52% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,667647 | 07/04/2026 | -0,97% | 6,94% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,686100 | 07/04/2026 | -0,97% | 11,47% | * |
