| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,034000 | 02/04/2026 | -1,26% | 3,54% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,059024 | 02/04/2026 | -1,26% | 32,43% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 439,210000 | 02/04/2026 | -1,26% | 18,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,000000 | 02/04/2026 | -1,26% | 9,26% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 143,609617 | 02/04/2026 | -1,26% | 14,63% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,706638 | 06/04/2026 | -1,26% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,292072 | 31/03/2026 | -1,26% | 19,11% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 06/04/2026 | -1,26% | 7,71% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 184,295011 | 02/04/2026 | -1,26% | 23,30% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,726582 | 02/04/2026 | -1,26% | 9,92% | *** |
