| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,023861 | 02/04/2026 | -1,16% | 32,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 02/04/2026 | -1,16% | 20,44% | ***** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,120000 | 01/04/2026 | -1,16% | -4,49% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,182550 | 02/04/2026 | -1,16% | 55,08% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,194300 | 31/03/2026 | -1,16% | 16,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,955200 | 02/04/2026 | -1,16% | -3,91% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,763200 | 02/04/2026 | -1,16% | 37,74% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 12,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,860000 | 02/04/2026 | -1,16% | 13,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 439,620000 | 01/04/2026 | -1,16% | 19,01% | *** |
