| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,500000 | 10/04/2026 | -1,79% | -4,71% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,599795 | 13/04/2026 | -1,79% | 40,14% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,340123 | 13/04/2026 | -1,79% | 17,35% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,857000 | 13/04/2026 | -1,79% | 2,27% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,473200 | 13/04/2026 | -1,79% | -7,59% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,240000 | 13/04/2026 | -1,79% | 0,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,199247 | 13/04/2026 | -1,79% | 2,86% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 27/03/2026 | -1,79% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 738,520000 | 10/04/2026 | -1,79% | 16,17% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,340700 | 13/04/2026 | -1,80% | 1,27% | ** |
