| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 6,986000 | 16/04/2026 | -1,08% | -2,46% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,130730 | 15/04/2026 | -1,08% | -5,46% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,308998 | 15/04/2026 | -1,08% | 14,19% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,770000 | 16/04/2026 | -1,08% | -9,35% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,255191 | 15/04/2026 | -1,08% | -0,02% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,594400 | 07/04/2026 | -1,08% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,565000 | 16/04/2026 | -1,08% | -3,29% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,150000 | 16/04/2026 | -1,08% | 45,22% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,710000 | 16/04/2026 | -1,08% | 20,77% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,882949 | 15/04/2026 | -1,08% | 13,42% | *** |
