| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,740000 | 08/04/2026 | -0,52% | 30,74% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 985,190000 | 08/04/2026 | -0,52% | 10,51% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,910000 | 08/04/2026 | -0,52% | 6,08% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,380000 | 08/04/2026 | -0,52% | 15,42% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,280000 | 08/04/2026 | -0,52% | 22,07% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,790000 | 08/04/2026 | -0,52% | -2,63% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,144200 | 06/04/2026 | -0,52% | 35,83% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,524200 | 06/04/2026 | -0,52% | 8,88% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.628,360000 | 07/04/2026 | -0,52% | 9,61% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,529100 | 08/04/2026 | -0,52% | 24,38% | ** |
