| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,128300 | 10/04/2026 | -1,59% | 0,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,363419 | 10/04/2026 | -1,59% | -12,29% | * |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,324702 | 09/04/2026 | -1,59% | 3,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,540000 | 10/04/2026 | -1,60% | -8,58% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,760000 | 10/04/2026 | -1,60% | 4,56% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 10/04/2026 | -1,60% | 1,65% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,180000 | 10/04/2026 | -1,60% | 43,52% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,906000 | 10/04/2026 | -1,60% | -3,77% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,245000 | 10/04/2026 | -1,60% | -2,02% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,770000 | 10/04/2026 | -1,60% | -9,49% | * |
