| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,370000 | 08/04/2026 | -0,52% | 7,13% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,310000 | 08/04/2026 | -0,52% | 11,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,710000 | 08/04/2026 | -0,52% | 10,28% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,837547 | 07/04/2026 | -0,52% | -19,76% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,830000 | 08/04/2026 | -0,52% | 41,75% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,024202 | 08/04/2026 | -0,52% | 13,47% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,771391 | 07/04/2026 | -0,52% | -15,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,630044 | 08/04/2026 | -0,52% | -1,56% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,481804 | 08/04/2026 | -0,52% | -0,17% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 138,039974 | 02/04/2026 | -0,52% | · | ND |
