| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 243,600000 | 09/04/2026 | -1,61% | 44,70% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,835563 | 09/04/2026 | -1,61% | 12,41% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 01/04/2026 | -1,61% | 18,51% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,195300 | 27/03/2026 | -1,61% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 369,016065 | 09/04/2026 | -1,61% | 50,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 09/04/2026 | -1,61% | -15,08% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,180000 | 08/04/2026 | -1,61% | 20,75% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 326,840000 | 09/04/2026 | -1,61% | 27,17% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,034300 | 09/04/2026 | -1,62% | 2,14% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 472,840000 | 09/04/2026 | -1,62% | 58,63% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,894992 | 09/04/2026 | -1,62% | -23,57% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 09/04/2026 | -1,62% | 1,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,910000 | 09/04/2026 | -1,62% | -2,83% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,389300 | 07/04/2026 | -1,62% | 9,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,871117 | 09/04/2026 | -1,62% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,402000 | 09/04/2026 | -1,62% | 0,49% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,360000 | 09/04/2026 | -1,62% | -2,22% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,368010 | 07/04/2026 | -1,62% | 32,61% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,608900 | 09/04/2026 | -1,62% | -5,22% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,716405 | 08/04/2026 | -1,62% | · | ND |
