| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,049641 | 13/04/2026 | -1,77% | 1,87% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 108,300000 | 01/04/2026 | -1,77% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 13/04/2026 | -1,78% | -7,53% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,587446 | 13/04/2026 | -1,78% | 7,97% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.587,420000 | 13/04/2026 | -1,78% | -2,22% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.188,780000 | 13/04/2026 | -1,78% | 1,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,010100 | 13/04/2026 | -1,78% | 51,15% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,681000 | 13/04/2026 | -1,78% | -7,46% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,745977 | 13/04/2026 | -1,78% | -4,51% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,008644 | 13/04/2026 | -1,78% | -11,26% | * |
