| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,447700 | 13/04/2026 | -1,59% | 9,06% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,130000 | 13/04/2026 | -1,59% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,49% | ***** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,121600 | 13/04/2026 | -1,59% | -9,50% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,353420 | 13/04/2026 | -1,59% | 11,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 13/04/2026 | -1,60% | -7,35% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,267900 | 13/04/2026 | -1,60% | -0,66% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,790000 | 13/04/2026 | -1,60% | 0,04% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,232797 | 13/04/2026 | -1,60% | 16,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,303614 | 13/04/2026 | -1,60% | · | ND |
