| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,495500 | 09/04/2026 | -1,53% | -8,00% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,170700 | 09/04/2026 | -1,53% | -0,65% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,385048 | 07/04/2026 | -1,53% | 51,38% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,280600 | 09/04/2026 | -1,53% | -3,37% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,949800 | 09/04/2026 | -1,54% | -3,47% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,474390 | 09/04/2026 | -1,54% | 33,02% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,37% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668293 | 09/04/2026 | -1,54% | -13,32% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,606100 | 07/04/2026 | -1,54% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,661446 | 09/04/2026 | -1,54% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,899187 | 09/04/2026 | -1,54% | -8,96% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,873941 | 09/04/2026 | -1,54% | 45,36% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,390000 | 09/04/2026 | -1,54% | 30,64% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.087,060000 | 08/04/2026 | -1,54% | 15,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,850900 | 09/04/2026 | -1,54% | -0,09% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,241763 | 09/04/2026 | -1,54% | 9,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,660000 | 09/04/2026 | -1,54% | 0,66% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,320000 | 09/04/2026 | -1,54% | -2,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,390000 | 09/04/2026 | -1,54% | 5,68% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 199,410000 | 08/04/2026 | -1,54% | 13,44% | * |
