| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,325127 | 15/04/2026 | -0,88% | 39,69% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,940000 | 16/04/2026 | -0,88% | 30,22% | ** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,010000 | 07/04/2026 | -0,88% | · | ND |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,106961 | 15/04/2026 | -0,88% | -4,33% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,132428 | 15/04/2026 | -0,88% | -4,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,892000 | 15/04/2026 | -0,88% | 12,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,307000 | 15/04/2026 | -0,88% | 8,81% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,120000 | 16/04/2026 | -0,88% | 0,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,765705 | 15/04/2026 | -0,88% | -4,58% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,499151 | 15/04/2026 | -0,88% | 46,39% | **** |
