| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,314400 | 08/04/2026 | -0,49% | 16,30% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,806808 | 08/04/2026 | -0,49% | -2,72% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 08/04/2026 | -0,49% | 7,03% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,568597 | 08/04/2026 | -0,49% | 29,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,730000 | 07/04/2026 | -0,49% | · | ND |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,551580 | 07/04/2026 | -0,49% | 7,94% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,158588 | 07/04/2026 | -0,49% | 13,01% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,414000 | 02/04/2026 | -0,50% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,252008 | 08/04/2026 | -0,50% | 17,09% | ***** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,179224 | 08/04/2026 | -0,50% | 1,35% | * |
