| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,760000 | 09/04/2026 | -1,65% | 1,17% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,204500 | 09/04/2026 | -1,65% | 3,27% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,820000 | 09/04/2026 | -1,65% | 47,66% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,521000 | 09/04/2026 | -1,65% | 13,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,050000 | 09/04/2026 | -1,65% | 4,10% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,660000 | 09/04/2026 | -1,65% | 32,50% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,460000 | 09/04/2026 | -1,65% | 3,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,150000 | 09/04/2026 | -1,65% | 5,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,971546 | 09/04/2026 | -1,65% | -2,49% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,625160 | 09/04/2026 | -1,65% | -2,08% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017290 | 08/04/2026 | -1,65% | 16,37% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,611981 | 09/04/2026 | -1,65% | -1,42% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,574650 | 07/04/2026 | -1,65% | 17,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,215340 | 07/04/2026 | -1,65% | 19,52% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,525888 | 09/04/2026 | -1,66% | -12,14% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,620000 | 09/04/2026 | -1,66% | 42,22% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,362628 | 09/04/2026 | -1,66% | -21,55% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,340000 | 07/04/2026 | -1,66% | 15,31% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 260,697000 | 08/04/2026 | -1,66% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,933900 | 08/04/2026 | -1,66% | 22,99% | * |
