| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,149345 | 08/04/2026 | -0,54% | 5,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,389373 | 08/04/2026 | -0,54% | -12,33% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,274800 | 08/04/2026 | -0,54% | 32,77% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,374440 | 07/04/2026 | -0,54% | 9,06% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,020000 | 07/04/2026 | -0,54% | 0,09% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 162,786843 | 07/04/2026 | -0,54% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,440000 | 07/04/2026 | -0,54% | 23,08% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,913000 | 07/04/2026 | -0,54% | -0,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,647189 | 08/04/2026 | -0,54% | -3,93% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,904300 | 07/04/2026 | -0,54% | 9,19% | **** |
