| IBERCAJA BOLSA USA, FI B | RVI USA | 32,053335 | 09/04/2026 | -1,45% | 52,27% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,627900 | 09/04/2026 | -1,45% | 2,31% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,709029 | 09/04/2026 | -1,45% | -5,69% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,521105 | 09/04/2026 | -1,45% | 37,74% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,475400 | 09/04/2026 | -1,45% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,865200 | 09/04/2026 | -1,45% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 224,060000 | 08/04/2026 | -1,45% | 16,98% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,850000 | 09/04/2026 | -1,45% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,132221 | 09/04/2026 | -1,45% | -8,09% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,940000 | 09/04/2026 | -1,45% | 9,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,180000 | 09/04/2026 | -1,45% | -1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,540000 | 09/04/2026 | -1,45% | -1,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,426273 | 09/04/2026 | -1,45% | 2,40% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,275809 | 09/04/2026 | -1,45% | 54,84% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,654700 | 09/04/2026 | -1,45% | 5,19% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.506,420000 | 09/04/2026 | -1,45% | 11,75% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,383141 | 09/04/2026 | -1,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,370000 | 09/04/2026 | -1,46% | 5,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,980000 | 09/04/2026 | -1,46% | -0,78% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,875000 | 09/04/2026 | -1,46% | -2,57% | * |
