| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,930464 | 13/04/2026 | -1,59% | -5,86% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,496000 | 13/04/2026 | -1,59% | 4,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,839011 | 13/04/2026 | -1,59% | 1,23% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,872700 | 09/04/2026 | -1,59% | 37,76% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,259115 | 13/04/2026 | -1,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,259115 | 13/04/2026 | -1,59% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,426200 | 13/04/2026 | -1,59% | 50,27% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,440260 | 13/04/2026 | -1,59% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 52,763909 | 13/04/2026 | -1,59% | -21,25% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,191754 | 13/04/2026 | -1,59% | -21,25% | ** |
