| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,380000 | 09/04/2026 | -1,42% | 1,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,728541 | 09/04/2026 | -1,42% | 2,40% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,449999 | 07/04/2026 | -1,42% | 35,61% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,868549 | 09/04/2026 | -1,42% | 0,61% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,714692 | 09/04/2026 | -1,43% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 09/04/2026 | -1,43% | 0,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 09/04/2026 | -1,43% | 0,65% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,216800 | 09/04/2026 | -1,43% | 44,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,623449 | 09/04/2026 | -1,43% | -1,06% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,960291 | 09/04/2026 | -1,43% | 16,06% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.738,590000 | 09/04/2026 | -1,43% | 18,06% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 204,750000 | 09/04/2026 | -1,43% | 27,55% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,410000 | 01/04/2026 | -1,43% | 8,36% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,920000 | 01/04/2026 | -1,43% | 8,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,680000 | 09/04/2026 | -1,43% | -1,63% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 111,536157 | 09/04/2026 | -1,43% | -3,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,716900 | 09/04/2026 | -1,43% | 52,26% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,004707 | 09/04/2026 | -1,43% | 11,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,281277 | 09/04/2026 | -1,43% | -5,21% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,190000 | 09/04/2026 | -1,43% | 8,49% | ** |
