| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,885136 | 01/04/2026 | -0,07% | 19,85% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,612323 | 09/04/2026 | -0,07% | 24,09% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,825500 | 01/04/2026 | -0,07% | 11,69% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,190000 | 09/04/2026 | -0,07% | 8,29% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,340000 | 09/04/2026 | -0,07% | 27,66% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,179840 | 09/04/2026 | -0,07% | 8,23% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,054850 | 08/04/2026 | -0,07% | 13,81% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.257,021823 | 09/04/2026 | -0,07% | 9,49% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,002070 | 08/04/2026 | -0,07% | 7,15% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,571429 | 09/04/2026 | -0,07% | 32,93% | **** |
