| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,657267 | 15/04/2026 | -0,79% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,910017 | 15/04/2026 | -0,79% | 10,89% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,521900 | 14/04/2026 | -0,79% | 32,97% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 910,860000 | 16/04/2026 | -0,79% | 1,76% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,096774 | 15/04/2026 | -0,79% | -3,16% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 16/04/2026 | -0,79% | 6,75% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,283400 | 16/04/2026 | -0,79% | 21,77% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,120000 | 16/04/2026 | -0,79% | 8,70% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,498100 | 16/04/2026 | -0,79% | 5,66% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,678000 | 16/04/2026 | -0,79% | -1,51% | * |
