| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 266,680000 | 16/04/2026 | -0,79% | 49,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,149767 | 15/04/2026 | -0,79% | 9,16% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,694397 | 15/04/2026 | -0,79% | -2,62% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 222,995100 | 16/04/2026 | -0,79% | 9,04% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,617997 | 15/04/2026 | -0,80% | -4,50% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,313600 | 16/04/2026 | -0,80% | -1,57% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,990000 | 16/04/2026 | -0,80% | 41,88% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.216,680000 | 16/04/2026 | -0,80% | 21,42% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,893230 | 15/04/2026 | -0,80% | 48,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,716469 | 15/04/2026 | -0,80% | 0,38% | ** |
