| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,880000 | 16/04/2026 | -0,81% | -2,59% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,816472 | 15/04/2026 | -0,81% | 1,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,147708 | 15/04/2026 | -0,81% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,123939 | 15/04/2026 | -0,81% | 14,02% | ** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,814416 | 15/04/2026 | -0,81% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,952031 | 15/04/2026 | -0,81% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,434332 | 16/04/2026 | -0,81% | 18,35% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,597368 | 15/04/2026 | -0,81% | -6,70% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,694397 | 15/04/2026 | -0,82% | 1,62% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,080000 | 16/04/2026 | -0,82% | 21,26% | **** |
