| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,060000 | 16/04/2026 | -0,41% | 8,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,280000 | 17/04/2026 | -0,41% | 3,99% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,950000 | 17/04/2026 | -0,41% | 9,16% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,700000 | 17/04/2026 | -0,41% | 10,04% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,313991 | 17/04/2026 | -0,41% | 12,82% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,209501 | 10/04/2026 | -0,41% | 19,40% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,950000 | 16/04/2026 | -0,41% | 9,19% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,347716 | 17/04/2026 | -0,41% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,480000 | 17/04/2026 | -0,41% | 21,58% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,070000 | 17/04/2026 | -0,41% | · | ND |
