| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,235173 | 09/04/2026 | -0,06% | 19,17% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.099,370000 | 09/04/2026 | -0,06% | 26,13% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.096,270000 | 09/04/2026 | -0,06% | 18,92% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,920000 | 09/04/2026 | -0,06% | 18,67% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,010000 | 08/04/2026 | -0,06% | 13,96% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,159606 | 09/04/2026 | -0,06% | -4,85% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,751700 | 09/04/2026 | -0,06% | 23,54% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,340000 | 08/04/2026 | -0,06% | 10,70% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,310655 | 09/04/2026 | -0,06% | -9,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,390000 | 09/04/2026 | -0,06% | 0,67% | * |
