| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,060000 | 15/04/2026 | -0,80% | 4,70% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,520374 | 15/04/2026 | -0,80% | 15,50% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,420000 | 25/03/2026 | -0,80% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,460000 | 16/04/2026 | -0,80% | -1,73% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,900000 | 15/04/2026 | -0,80% | -5,49% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,489900 | 16/04/2026 | -0,80% | 13,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,665535 | 15/04/2026 | -0,80% | -0,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,195246 | 15/04/2026 | -0,80% | 1,37% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,490000 | 16/04/2026 | -0,80% | 26,28% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,563667 | 15/04/2026 | -0,80% | -6,38% | * |
