| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,998500 | 16/04/2026 | -0,77% | -7,14% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,872666 | 15/04/2026 | -0,77% | -2,04% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,772326 | 15/04/2026 | -0,78% | -1,01% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 813,910000 | 16/04/2026 | -0,78% | -11,08% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,240000 | 16/04/2026 | -0,78% | 6,57% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,895500 | 16/04/2026 | -0,78% | -5,66% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,554290 | 16/04/2026 | -0,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,043124 | 15/04/2026 | -0,78% | -0,42% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,606112 | 15/04/2026 | -0,78% | 3,05% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,699491 | 15/04/2026 | -0,78% | 3,06% | * |
