| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 54,785328 | 13/04/2026 | -1,57% | · | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 506,130000 | 10/04/2026 | -1,57% | 57,76% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,170000 | 13/04/2026 | -1,57% | -0,61% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,468751 | 13/04/2026 | -1,57% | 5,54% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,487860 | 27/03/2026 | -1,58% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,562263 | 13/04/2026 | -1,58% | -8,32% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,628930 | 13/04/2026 | -1,58% | 46,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,259689 | 13/04/2026 | -1,58% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,390000 | 13/04/2026 | -1,58% | -2,25% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,556300 | 13/04/2026 | -1,58% | -0,69% | * |
