| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,810000 | 13/04/2026 | -1,21% | -1,90% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,120800 | 07/04/2026 | -1,21% | 17,55% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.340,097700 | 02/04/2026 | -1,21% | 17,60% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,301900 | 07/04/2026 | -1,21% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,730914 | 13/04/2026 | -1,21% | 10,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,472441 | 13/04/2026 | -1,21% | -1,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,205067 | 13/04/2026 | -1,21% | -6,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,926737 | 13/04/2026 | -1,21% | -14,25% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,960000 | 13/04/2026 | -1,21% | 0,22% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,095100 | 07/04/2026 | -1,21% | 11,34% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,673000 | 10/04/2026 | -1,21% | 17,41% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,216600 | 13/04/2026 | -1,21% | -11,92% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,251626 | 13/04/2026 | -1,22% | -2,21% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,585400 | 13/04/2026 | -1,22% | -1,41% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,050000 | 13/04/2026 | -1,22% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,719000 | 07/04/2026 | -1,22% | 17,32% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 4,963855 | 13/04/2026 | -1,22% | -18,39% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 13/04/2026 | -1,22% | 14,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 89,951527 | 13/04/2026 | -1,22% | 0,75% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,236000 | 13/04/2026 | -1,22% | -7,95% | * |
