| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,770000 | 02/04/2026 | -1,25% | 7,72% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,778742 | 02/04/2026 | -1,25% | 32,33% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,954447 | 02/04/2026 | -1,25% | -4,74% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,239514 | 01/04/2026 | -1,25% | 7,05% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,225300 | 02/04/2026 | -1,25% | 24,80% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,470000 | 02/04/2026 | -1,26% | 26,22% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,330000 | 01/04/2026 | -1,26% | -2,70% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,800000 | 02/04/2026 | -1,26% | 21,36% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,694100 | 01/04/2026 | -1,26% | 44,16% | **** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 27/03/2026 | -1,26% | · | ND |
