| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,745500 | 13/04/2026 | -1,20% | 8,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,234166 | 13/04/2026 | -1,20% | -4,50% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,130000 | 13/04/2026 | -1,20% | -7,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,172201 | 13/04/2026 | -1,20% | -6,40% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,640768 | 13/04/2026 | -1,20% | 3,32% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,393000 | 10/04/2026 | -1,20% | 17,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,859000 | 10/04/2026 | -1,20% | 15,75% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,346457 | 13/04/2026 | -1,20% | 5,32% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,660000 | 13/04/2026 | -1,20% | 9,77% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 786,081462 | 10/04/2026 | -1,20% | 12,49% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.611,042280 | 13/04/2026 | -1,21% | -2,11% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,220000 | 13/04/2026 | -1,21% | 15,45% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,067443 | 13/04/2026 | -1,21% | 41,55% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,136900 | 13/04/2026 | -1,21% | 53,08% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,794334 | 13/04/2026 | -1,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,794163 | 13/04/2026 | -1,21% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 206,076686 | 13/04/2026 | -1,21% | 60,43% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 217,710000 | 13/04/2026 | -1,21% | -1,54% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,358300 | 13/04/2026 | -1,21% | 3,52% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,700000 | 13/04/2026 | -1,21% | 29,06% | *** |
