| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,997700 | 09/04/2026 | -1,47% | 4,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,900300 | 09/04/2026 | -1,47% | -6,38% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,637554 | 09/04/2026 | -1,47% | 0,26% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,270479 | 09/04/2026 | -1,47% | -23,79% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,280000 | 08/04/2026 | -1,47% | 13,83% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,110000 | 07/04/2026 | -1,47% | 22,23% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,840000 | 08/04/2026 | -1,47% | 40,14% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,705061 | 08/04/2026 | -1,47% | 33,49% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 106,371291 | 09/04/2026 | -1,47% | 1,11% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,940200 | 09/04/2026 | -1,47% | 47,61% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,412495 | 09/04/2026 | -1,48% | 36,54% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.980,290000 | 09/04/2026 | -1,48% | 7,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,651690 | 09/04/2026 | -1,48% | 2,67% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,185784 | 09/04/2026 | -1,48% | -19,82% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 293,940950 | 09/04/2026 | -1,48% | 69,17% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,836371 | 09/04/2026 | -1,48% | 0,54% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,845400 | 07/04/2026 | -1,48% | 11,25% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,805000 | 09/04/2026 | -1,48% | -5,58% | * |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,940000 | 09/04/2026 | -1,48% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,050000 | 09/04/2026 | -1,48% | · | ND |
