| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,135300 | 30/03/2026 | -1,16% | 26,08% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.624,730000 | 01/04/2026 | -1,16% | 50,27% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,448800 | 02/04/2026 | -1,16% | 51,64% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 371,455900 | 02/04/2026 | -1,16% | 45,40% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,990000 | 02/04/2026 | -1,16% | -0,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,890000 | 02/04/2026 | -1,16% | 15,75% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,508370 | 01/04/2026 | -1,16% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,280000 | 02/04/2026 | -1,16% | 18,29% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,202784 | 02/04/2026 | -1,16% | -18,37% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,784869 | 02/04/2026 | -1,16% | 23,78% | **** |
