| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,652292 | 15/04/2026 | -0,56% | -6,97% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 282,484960 | 15/04/2026 | -0,56% | 11,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,975844 | 15/04/2026 | -0,56% | 4,91% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,597114 | 15/04/2026 | -0,56% | 8,21% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,882852 | 15/04/2026 | -0,56% | 9,19% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,236200 | 15/04/2026 | -0,56% | 52,37% | **** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,411510 | 15/04/2026 | -0,56% | 6,78% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,786000 | 16/04/2026 | -0,57% | 25,49% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,597343 | 15/04/2026 | -0,57% | 8,33% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 286,570458 | 15/04/2026 | -0,57% | 59,44% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,860000 | 16/04/2026 | -0,57% | 27,98% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,820000 | 16/04/2026 | -0,57% | 54,97% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,534000 | 16/04/2026 | -0,57% | 7,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,671081 | 15/04/2026 | -0,57% | -13,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,552243 | 15/04/2026 | -0,57% | -10,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,040000 | 16/04/2026 | -0,57% | 2,18% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,170000 | 14/04/2026 | -0,57% | 7,09% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,040000 | 16/04/2026 | -0,57% | 8,72% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,252100 | 15/04/2026 | -0,57% | 18,82% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,519900 | 15/04/2026 | -0,57% | 18,82% | **** |
