| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,730000 | 15/04/2026 | -0,53% | 31,72% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,349050 | 15/04/2026 | -0,53% | 10,47% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,150866 | 15/04/2026 | -0,53% | 10,47% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 632,820000 | 15/04/2026 | -0,53% | 19,61% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,312394 | 15/04/2026 | -0,53% | 1,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,093009 | 15/04/2026 | -0,53% | 1,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,513397 | 15/04/2026 | -0,53% | -7,30% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,050000 | 15/04/2026 | -0,53% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,653700 | 16/04/2026 | -0,53% | -10,52% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,537900 | 16/04/2026 | -0,53% | -8,98% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,040700 | 16/04/2026 | -0,54% | -2,12% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,677100 | 16/04/2026 | -0,54% | 24,18% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 860,270000 | 16/04/2026 | -0,54% | -3,82% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,730000 | 16/04/2026 | -0,54% | 12,89% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 16/04/2026 | -0,54% | 10,41% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,096391 | 15/04/2026 | -0,54% | 1,55% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,938879 | 15/04/2026 | -0,54% | -1,75% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,030483 | 15/04/2026 | -0,54% | 1,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,090000 | 15/04/2026 | -0,54% | 7,84% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,570000 | 16/04/2026 | -0,54% | 5,20% | * |
