| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,550950 | 02/04/2026 | -0,52% | 3,55% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,285000 | 07/04/2026 | -0,52% | 14,87% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,006711 | 08/04/2026 | -0,52% | -14,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,336315 | 08/04/2026 | -0,52% | -4,67% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,268067 | 02/04/2026 | -0,52% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,481757 | 02/04/2026 | -0,52% | · | ND |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,144300 | 08/04/2026 | -0,52% | -2,15% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,533573 | 08/04/2026 | -0,52% | 41,77% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,728088 | 08/04/2026 | -0,52% | 57,78% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 234,717000 | 08/04/2026 | -0,52% | 71,53% | *** |
