| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,207110 | 15/04/2026 | -0,55% | 10,22% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,852700 | 16/04/2026 | -0,55% | -0,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,241100 | 16/04/2026 | -0,55% | 3,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,951504 | 15/04/2026 | -0,55% | 1,02% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,536927 | 15/04/2026 | -0,55% | 6,03% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,900000 | 16/04/2026 | -0,55% | 19,74% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,135100 | 16/04/2026 | -0,55% | -10,69% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,534805 | 15/04/2026 | -0,56% | 43,16% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,554000 | 16/04/2026 | -0,56% | 4,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 365,738540 | 15/04/2026 | -0,56% | 28,15% | ** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,560846 | 15/04/2026 | -0,56% | · | ND |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,500849 | 15/04/2026 | -0,56% | -7,28% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 16/04/2026 | -0,56% | -5,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,070000 | 16/04/2026 | -0,56% | 40,16% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 364,550085 | 15/04/2026 | -0,56% | 5,60% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,780000 | 16/04/2026 | -0,56% | 5,21% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067800 | 16/04/2026 | -0,56% | 11,91% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,006200 | 16/04/2026 | -0,56% | 11,90% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,557800 | 16/04/2026 | -0,56% | -5,50% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,190000 | 15/04/2026 | -0,56% | -4,58% | * |
