| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,492677 | 07/04/2026 | -2,11% | 53,84% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,668980 | 02/04/2026 | -2,11% | 19,64% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,060000 | 02/04/2026 | -2,11% | 13,33% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,822800 | 07/04/2026 | -2,11% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,650000 | 02/04/2026 | -2,11% | 12,93% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,014400 | 07/04/2026 | -2,12% | -3,13% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 185,110000 | 07/04/2026 | -2,12% | 20,54% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,751785 | 07/04/2026 | -2,12% | 14,82% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,620711 | 07/04/2026 | -2,12% | 2,08% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 69,300000 | 07/04/2026 | -2,12% | 26,97% | ** |
