| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,300000 | 13/04/2026 | -1,19% | 32,03% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,081831 | 13/04/2026 | -1,19% | 50,88% | ***** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,375689 | 13/04/2026 | -1,19% | 12,68% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,310000 | 13/04/2026 | -1,19% | 1,39% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 13/04/2026 | -1,19% | -4,05% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,740000 | 13/04/2026 | -1,19% | -9,07% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,528000 | 13/04/2026 | -1,19% | 1,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 907,140000 | 13/04/2026 | -1,19% | 1,13% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,320000 | 13/04/2026 | -1,19% | 6,89% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 15,83% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,912800 | 13/04/2026 | -1,19% | 54,84% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,870000 | 13/04/2026 | -1,19% | 5,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,023300 | 07/04/2026 | -1,19% | 8,46% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 295,273200 | 07/04/2026 | -1,19% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,520000 | 13/04/2026 | -1,19% | 7,06% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,243500 | 13/04/2026 | -1,19% | 7,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,334988 | 13/04/2026 | -1,19% | -2,22% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,216385 | 10/04/2026 | -1,19% | 82,30% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,054804 | 09/04/2026 | -1,19% | 6,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,419634 | 13/04/2026 | -1,19% | -9,80% | * |
