| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,177743 | 09/04/2026 | -1,56% | 0,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,220000 | 09/04/2026 | -1,56% | -1,56% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,210000 | 09/04/2026 | -1,56% | -2,49% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,044770 | 08/04/2026 | -1,56% | 10,86% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,930000 | 09/04/2026 | -1,56% | -6,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,719800 | 09/04/2026 | -1,56% | -9,95% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,356440 | 09/04/2026 | -1,56% | 49,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,829053 | 09/04/2026 | -1,56% | 18,92% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 413,510000 | 08/04/2026 | -1,56% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,223363 | 09/04/2026 | -1,56% | -7,36% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,317792 | 08/04/2026 | -1,56% | 12,80% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,341500 | 09/04/2026 | -1,56% | -7,90% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,929397 | 09/04/2026 | -1,57% | 6,28% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,230000 | 09/04/2026 | -1,57% | 32,68% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,050000 | 09/04/2026 | -1,57% | -4,01% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 98,442448 | 09/04/2026 | -1,57% | 3,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 201,363636 | 09/04/2026 | -1,57% | 2,70% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,790000 | 09/04/2026 | -1,57% | -0,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,750000 | 09/04/2026 | -1,57% | 6,88% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,169000 | 08/04/2026 | -1,57% | 54,09% | *** |
