| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,496300 | 16/04/2026 | -0,56% | -0,14% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,470000 | 25/03/2026 | -0,56% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 264,030000 | 16/04/2026 | -0,56% | 59,62% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,770000 | 16/04/2026 | -0,56% | 57,83% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,140000 | 16/04/2026 | -0,56% | 4,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,720000 | 16/04/2026 | -0,56% | 44,89% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,743633 | 15/04/2026 | -0,56% | -7,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,420000 | 16/04/2026 | -0,56% | 3,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,487267 | 15/04/2026 | -0,56% | 55,67% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,910000 | 16/04/2026 | -0,56% | 8,41% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 16/04/2026 | -0,56% | 8,16% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,183362 | 15/04/2026 | -0,56% | 35,29% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,142900 | 10/04/2026 | -0,56% | 16,45% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,408065 | 15/04/2026 | -0,56% | -1,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 15,60% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,370000 | 10/04/2026 | -0,56% | 21,00% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,142520 | 15/04/2026 | -0,56% | 7,57% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,305354 | 10/04/2026 | -0,56% | 70,62% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,761485 | 15/04/2026 | -0,56% | 6,61% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.066,800595 | 15/04/2026 | -0,56% | 6,61% | ** |
