| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,710740 | 09/04/2026 | -1,41% | -1,91% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,711500 | 07/04/2026 | -1,41% | 23,40% | *** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 27/03/2026 | -1,41% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,331365 | 09/04/2026 | -1,41% | 0,80% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,622400 | 09/04/2026 | -1,41% | 0,94% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 458,301241 | 09/04/2026 | -1,41% | 55,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 374,906547 | 09/04/2026 | -1,41% | 49,57% | *** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,163000 | 09/04/2026 | -1,41% | -11,35% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,208953 | 08/04/2026 | -1,41% | 14,61% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,541400 | 09/04/2026 | -1,42% | -1,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,690000 | 09/04/2026 | -1,42% | 9,04% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,341711 | 09/04/2026 | -1,42% | -13,29% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 167,358100 | 07/04/2026 | -1,42% | 29,81% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,802800 | 07/04/2026 | -1,42% | 7,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,960000 | 09/04/2026 | -1,42% | 0,29% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,781237 | 09/04/2026 | -1,42% | 58,48% | **** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,424647 | 09/04/2026 | -1,42% | -5,34% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,241200 | 07/04/2026 | -1,42% | 38,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,136400 | 07/04/2026 | -1,42% | 38,27% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,020000 | 09/04/2026 | -1,42% | 1,12% | * |
