| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.884,230000 | 09/04/2026 | -1,76% | 64,80% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,068483 | 10/04/2026 | -1,76% | -0,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,808898 | 10/04/2026 | -1,76% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,300000 | 09/04/2026 | -1,76% | -6,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,767210 | 10/04/2026 | -1,76% | -26,51% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 341,021262 | 10/04/2026 | -1,76% | 58,43% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,101500 | 10/04/2026 | -1,76% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,261080 | 09/04/2026 | -1,76% | 12,93% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,10% | **** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,815985 | 10/04/2026 | -1,76% | -18,38% | * |
