| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,170000 | 16/04/2026 | -0,54% | 8,52% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,163900 | 10/04/2026 | -0,54% | 12,29% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,180000 | 14/04/2026 | -0,54% | 8,53% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | -0,54% | 10,77% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,034351 | 15/04/2026 | -0,54% | 16,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,784900 | 16/04/2026 | -0,54% | 5,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,154828 | 15/04/2026 | -0,54% | 8,17% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,180000 | 15/04/2026 | -0,54% | 18,31% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,592191 | 15/04/2026 | -0,54% | -7,66% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,062200 | 15/04/2026 | -0,54% | 52,32% | **** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,937309 | 16/04/2026 | -0,54% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 262,644505 | 16/04/2026 | -0,54% | 22,16% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,013918 | 15/04/2026 | -0,54% | 1,70% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,180000 | 15/04/2026 | -0,54% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,787776 | 15/04/2026 | -0,55% | 43,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,360000 | 16/04/2026 | -0,55% | 1,94% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,570000 | 16/04/2026 | -0,55% | -4,33% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,540000 | 16/04/2026 | -0,55% | -4,31% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 335,040000 | 16/04/2026 | -0,55% | 26,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,598706 | 15/04/2026 | -0,55% | 7,76% | *** |
