| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,042883 | 08/04/2026 | -0,52% | -3,25% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,169400 | 08/04/2026 | -0,52% | 48,85% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,915100 | 07/04/2026 | -0,53% | 11,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,040000 | 08/04/2026 | -0,53% | 36,28% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,811520 | 08/04/2026 | -0,53% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,171617 | 06/04/2026 | -0,53% | 31,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,510067 | 08/04/2026 | -0,53% | -10,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,280000 | 08/04/2026 | -0,53% | 0,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,467961 | 08/04/2026 | -0,53% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,580000 | 08/04/2026 | -0,53% | 5,67% | * |
