| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,424374 | 08/04/2026 | -0,04% | 15,95% | ** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,663270 | 08/04/2026 | -0,04% | 7,85% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,348937 | 09/04/2026 | -0,04% | 1,51% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,430709 | 08/04/2026 | -0,05% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,434600 | 09/04/2026 | -0,05% | 19,48% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 925,952381 | 09/04/2026 | -0,05% | 4,30% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,130000 | 01/04/2026 | -0,05% | 22,17% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,730000 | 09/04/2026 | -0,05% | 18,20% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,224330 | 08/04/2026 | -0,05% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,734320 | 09/04/2026 | -0,05% | 14,40% | *** |
