| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,480000 | 01/04/2026 | -0,86% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,239047 | 15/04/2026 | -0,86% | 9,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,398265 | 15/04/2026 | -0,86% | 3,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,155495 | 15/04/2026 | -0,86% | 51,62% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,110000 | 16/04/2026 | -0,86% | -5,48% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,050000 | 15/04/2026 | -0,86% | 15,04% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,953183 | 15/04/2026 | -0,86% | 2,32% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,260000 | 16/04/2026 | -0,87% | 35,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,510000 | 16/04/2026 | -0,87% | 15,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 16/04/2026 | -0,87% | 12,79% | ** |
