| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,342700 | 07/04/2026 | -0,97% | 7,17% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,571700 | 07/04/2026 | -0,97% | 1,94% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,190000 | 07/04/2026 | -0,97% | -19,03% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,014969 | 07/04/2026 | -0,97% | 16,16% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,587700 | 07/04/2026 | -0,97% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,288400 | 07/04/2026 | -0,97% | 15,71% | ***** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,376853 | 06/04/2026 | -0,97% | 5,73% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,587800 | 07/04/2026 | -0,97% | 9,94% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.049,098000 | 07/04/2026 | -0,97% | 57,69% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,609900 | 07/04/2026 | -0,97% | 12,39% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.217,240000 | 02/04/2026 | -0,97% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,600000 | 07/04/2026 | -0,98% | 29,82% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,210000 | 07/04/2026 | -0,98% | 13,56% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 602,180497 | 07/04/2026 | -0,98% | 51,78% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,867200 | 02/04/2026 | -0,98% | 13,03% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,320000 | 07/04/2026 | -0,98% | 14,12% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,280000 | 07/04/2026 | -0,98% | 17,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,250000 | 07/04/2026 | -0,98% | 32,94% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,180000 | 07/04/2026 | -0,98% | 33,54% | ***** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,100000 | 07/04/2026 | -0,98% | 1,56% | ** |
