| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.191,920000 | 15/04/2026 | -0,87% | 35,06% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,073040 | 15/04/2026 | -0,87% | 11,69% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,006924 | 15/04/2026 | -0,87% | -3,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,341000 | 16/04/2026 | -0,87% | 4,06% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 532,483022 | 15/04/2026 | -0,87% | 68,86% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 16/04/2026 | -0,87% | -5,71% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,359932 | 15/04/2026 | -0,87% | 4,40% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 211,070000 | 16/04/2026 | -0,88% | 53,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,837012 | 15/04/2026 | -0,88% | 36,77% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,640000 | 16/04/2026 | -0,88% | 14,52% | *** |
