| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,284724 | 09/04/2026 | -1,62% | -0,27% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.417,800000 | 09/04/2026 | -1,62% | 0,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,096538 | 09/04/2026 | -1,62% | 13,19% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,224476 | 09/04/2026 | -1,62% | 1,43% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,457595 | 09/04/2026 | -1,62% | 0,89% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,899786 | 09/04/2026 | -1,62% | 48,37% | **** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,664900 | 09/04/2026 | -1,62% | 0,91% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,400513 | 09/04/2026 | -1,62% | 18,31% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,290719 | 09/04/2026 | -1,62% | -1,90% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,140000 | 08/04/2026 | -1,62% | 33,21% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,849741 | 09/04/2026 | -1,62% | 3,57% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,181686 | 09/04/2026 | -1,63% | -3,43% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,079600 | 09/04/2026 | -1,63% | 10,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,558000 | 09/04/2026 | -1,63% | -0,20% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,740000 | 09/04/2026 | -1,63% | -0,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,253247 | 09/04/2026 | -1,63% | 1,96% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,541195 | 09/04/2026 | -1,63% | -19,61% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,691440 | 08/04/2026 | -1,63% | 4,20% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,856300 | 08/04/2026 | -1,63% | 53,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,323700 | 09/04/2026 | -1,63% | 2,33% | ** |
