| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,410046 | 08/04/2026 | -0,06% | 9,26% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,014266 | 08/04/2026 | -0,06% | 14,70% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,292683 | 09/04/2026 | -0,06% | -5,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,575236 | 08/04/2026 | -0,06% | -6,75% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,325590 | 08/04/2026 | -0,06% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,657000 | 09/04/2026 | -0,06% | 19,26% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,889174 | 09/04/2026 | -0,06% | -10,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,406400 | 09/04/2026 | -0,06% | 13,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,914500 | 09/04/2026 | -0,06% | -2,37% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,040000 | 09/04/2026 | -0,06% | 19,41% | **** |
