| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,613752 | 13/04/2026 | -1,17% | 1,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,330000 | 13/04/2026 | -1,17% | 10,37% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -29,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,659278 | 13/04/2026 | -1,17% | -0,56% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,951044 | 13/04/2026 | -1,17% | 30,71% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,201814 | 13/04/2026 | -1,17% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,320000 | 13/04/2026 | -1,17% | -2,00% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,484826 | 13/04/2026 | -1,17% | 51,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,730000 | 13/04/2026 | -1,17% | 14,59% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 83,450000 | 13/04/2026 | -1,17% | 3,54% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,880900 | 13/04/2026 | -1,17% | 11,65% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,670000 | 13/04/2026 | -1,17% | -3,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,590000 | 10/04/2026 | -1,17% | -10,69% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,538100 | 13/04/2026 | -1,17% | 3,99% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,690000 | 13/04/2026 | -1,17% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,310000 | 13/04/2026 | -1,17% | -7,14% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 330,811879 | 13/04/2026 | -1,17% | 35,14% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,849024 | 13/04/2026 | -1,17% | -9,84% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,053749 | 13/04/2026 | -1,17% | -8,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,320609 | 13/04/2026 | -1,17% | -2,15% | * |
