| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,090000 | 16/04/2026 | -0,59% | 0,07% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 16/04/2026 | -0,59% | 8,27% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,607000 | 15/04/2026 | -0,59% | 15,07% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,010000 | 14/04/2026 | -0,59% | 11,46% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 142,224109 | 15/04/2026 | -0,59% | 32,64% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,748626 | 16/04/2026 | -0,59% | 8,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,606500 | 16/04/2026 | -0,59% | -0,33% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,245150 | 14/04/2026 | -0,59% | 7,99% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,420000 | 15/04/2026 | -0,59% | 17,93% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,990000 | 15/04/2026 | -0,59% | 23,18% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,404075 | 15/04/2026 | -0,59% | 21,99% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,427334 | 15/04/2026 | -0,59% | 56,32% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,052971 | 15/04/2026 | -0,59% | -1,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,468251 | 15/04/2026 | -0,60% | 1,48% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,292020 | 15/04/2026 | -0,60% | 6,23% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | 16/04/2026 | -0,60% | 5,62% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,424300 | 14/04/2026 | -0,60% | 10,67% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,716000 | 16/04/2026 | -0,60% | -2,89% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,750000 | 16/04/2026 | -0,60% | 2,77% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 111,086587 | 15/04/2026 | -0,60% | · | ND |
