| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,570000 | 09/04/2026 | -1,26% | 8,31% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,905516 | 10/04/2026 | -1,26% | -0,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,627522 | 10/04/2026 | -1,27% | -5,18% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,950000 | 10/04/2026 | -1,27% | -2,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,882900 | 07/04/2026 | -1,27% | 11,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.484,900000 | 10/04/2026 | -1,27% | 70,23% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.537,640000 | 09/04/2026 | -1,27% | 28,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,092600 | 10/04/2026 | -1,27% | -4,89% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 4,12% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,490000 | 10/04/2026 | -1,27% | 1,36% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,892836 | 10/04/2026 | -1,27% | 45,76% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,900000 | 09/04/2026 | -1,27% | 21,30% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 60,780000 | 10/04/2026 | -1,27% | -11,45% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,811000 | 10/04/2026 | -1,27% | -2,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,790000 | 10/04/2026 | -1,27% | 1,56% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,430706 | 10/04/2026 | -1,27% | -3,66% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 260,080000 | 10/04/2026 | -1,27% | 52,20% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,500680 | 10/04/2026 | -1,27% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,780000 | 10/04/2026 | -1,27% | 5,18% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,569465 | 10/04/2026 | -1,27% | 36,24% | ** |
