| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,254616 | 02/04/2026 | -1,09% | 39,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,572778 | 02/04/2026 | -1,09% | 10,98% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,994533 | 02/04/2026 | -1,09% | 42,98% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,755100 | 02/04/2026 | -1,09% | 21,59% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 06/04/2026 | -1,09% | 13,21% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,482000 | 02/04/2026 | -1,09% | 8,87% | * |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,279800 | 01/04/2026 | -1,09% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,020100 | 01/04/2026 | -1,09% | 17,53% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,055900 | 01/04/2026 | -1,09% | 21,27% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,400000 | 01/04/2026 | -1,09% | 23,22% | **** |
