| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,470000 | 08/04/2026 | -0,53% | 10,46% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,930635 | 07/04/2026 | -0,54% | 10,61% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,030000 | 08/04/2026 | -0,54% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,341212 | 31/03/2026 | -0,54% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,757428 | 06/04/2026 | -0,54% | 16,40% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,138100 | 07/04/2026 | -0,54% | 20,39% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,840000 | 08/04/2026 | -0,54% | 51,87% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,300340 | 08/04/2026 | -0,54% | 9,45% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,657611 | 08/04/2026 | -0,54% | 1,76% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,066623 | 08/04/2026 | -0,54% | 56,95% | ***** |
