| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,110000 | 17/04/2026 | -0,41% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 17/04/2026 | -0,41% | 7,10% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,420820 | 17/04/2026 | -0,41% | 1,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,520000 | 17/04/2026 | -0,41% | 25,66% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,080000 | 17/04/2026 | -0,41% | -1,04% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,372658 | 16/04/2026 | -0,41% | 10,72% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,174231 | 16/04/2026 | -0,41% | 10,72% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,488429 | 17/04/2026 | -0,41% | -4,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 311,452400 | 17/04/2026 | -0,41% | -1,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,325500 | 17/04/2026 | -0,41% | 1,12% | * |
