| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,587220 | 08/04/2026 | -1,19% | 36,36% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 148,960000 | 07/04/2026 | -1,19% | 4,09% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,390000 | 07/04/2026 | -1,19% | -0,15% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,200000 | 08/04/2026 | -1,19% | -9,33% | * |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,031476 | 07/04/2026 | -1,19% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,633610 | 06/04/2026 | -1,19% | 16,63% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,982383 | 07/04/2026 | -1,19% | 32,39% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,508559 | 07/04/2026 | -1,19% | 9,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,563394 | 08/04/2026 | -1,19% | -25,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,634412 | 08/04/2026 | -1,19% | 3,55% | ** |
