| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,794300 | 07/04/2026 | -0,26% | 44,02% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,946168 | 02/04/2026 | -0,26% | 10,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,730000 | 08/04/2026 | -0,26% | 17,89% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,530201 | 08/04/2026 | -0,26% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,770230 | 07/04/2026 | -0,26% | 9,27% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,500000 | 02/04/2026 | -0,26% | 29,06% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,753801 | 08/04/2026 | -0,26% | 8,63% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,196651 | 08/04/2026 | -0,26% | 15,81% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,963500 | 08/04/2026 | -0,26% | -2,09% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,410000 | 08/04/2026 | -0,26% | · | ND |
