| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,010000 | 06/04/2026 | -1,11% | 11,96% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,160000 | 01/04/2026 | -1,11% | 8,06% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,062846 | 02/04/2026 | -1,11% | 27,78% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,450000 | 02/04/2026 | -1,11% | 26,78% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 02/04/2026 | -1,11% | 6,81% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 02/04/2026 | -1,11% | 5,83% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,472885 | 02/04/2026 | -1,11% | 28,43% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,161085 | 02/04/2026 | -1,11% | 3,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,270000 | 02/04/2026 | -1,11% | 10,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,301511 | 02/04/2026 | -1,11% | -19,07% | * |
