| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.244,768513 | 08/04/2026 | -0,49% | 32,14% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 195,472000 | 07/04/2026 | -0,49% | 61,40% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,791902 | 08/04/2026 | -0,49% | -11,74% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,860000 | 08/04/2026 | -0,49% | 14,78% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,145422 | 07/04/2026 | -0,49% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,316170 | 02/04/2026 | -0,49% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,591554 | 02/04/2026 | -0,49% | 14,92% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,140000 | 08/04/2026 | -0,49% | -0,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,820000 | 08/04/2026 | -0,49% | 19,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,248996 | 08/04/2026 | -0,49% | 0,33% | *** |
