| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,790000 | 08/04/2026 | -1,19% | 2,62% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,760000 | 08/04/2026 | -1,19% | -11,59% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,299954 | 07/04/2026 | -1,19% | 11,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,957975 | 08/04/2026 | -1,19% | -19,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,530000 | 08/04/2026 | -1,19% | 11,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,580000 | 08/04/2026 | -1,19% | 12,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 155,480000 | 07/04/2026 | -1,19% | 35,38% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 443,370000 | 07/04/2026 | -1,19% | 10,58% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,120000 | 07/04/2026 | -1,19% | 1,54% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,028500 | 08/04/2026 | -1,19% | 45,60% | ** |
