| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,420000 | 16/04/2026 | -0,42% | 7,77% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,078219 | 17/04/2026 | -0,42% | -12,74% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,003899 | 17/04/2026 | -0,42% | 13,42% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,725439 | 17/04/2026 | -0,42% | 8,52% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,082900 | 17/04/2026 | -0,42% | 1,19% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,102229 | 17/04/2026 | -0,42% | 14,10% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,450000 | 17/04/2026 | -0,42% | 1,77% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,336568 | 15/04/2026 | -0,42% | 6,79% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,293900 | 10/04/2026 | -0,42% | 18,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,540000 | 17/04/2026 | -0,42% | 14,88% | ** |
