| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,550000 | 16/04/2026 | -0,86% | 6,22% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,560000 | 16/04/2026 | -0,86% | -2,51% | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,040747 | 15/04/2026 | -0,86% | -2,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,047538 | 15/04/2026 | -0,86% | 31,28% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,960951 | 15/04/2026 | -0,86% | -8,81% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,107800 | 16/04/2026 | -0,86% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,309200 | 16/04/2026 | -0,86% | 3,98% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,347284 | 15/04/2026 | -0,86% | · | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,150000 | 16/04/2026 | -0,86% | 5,32% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,936400 | 16/04/2026 | -0,86% | -1,26% | * |
