| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,309174 | 10/04/2026 | -1,17% | 82,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,058500 | 13/04/2026 | -1,17% | 3,66% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.945,240000 | 10/04/2026 | -1,17% | 9,57% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 246,730572 | 13/04/2026 | -1,17% | 23,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,535238 | 13/04/2026 | -1,18% | 13,87% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,100000 | 10/04/2026 | -1,18% | 9,13% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,640000 | 10/04/2026 | -1,18% | 9,01% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,780000 | 10/04/2026 | -1,18% | -0,61% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,366655 | 13/04/2026 | -1,18% | 9,68% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,310000 | 13/04/2026 | -1,18% | 4,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,508792 | 13/04/2026 | -1,18% | -6,43% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,600000 | 13/04/2026 | -1,18% | 4,74% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,770000 | 13/04/2026 | -1,18% | 2,88% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,820000 | 13/04/2026 | -1,18% | -14,37% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,290000 | 10/04/2026 | -1,18% | 0,27% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,254000 | 13/04/2026 | -1,18% | -7,46% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 110,337616 | 13/04/2026 | -1,18% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,704211 | 13/04/2026 | -1,18% | -3,91% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,547415 | 13/04/2026 | -1,18% | 51,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,060000 | 13/04/2026 | -1,18% | 7,80% | *** |
