| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,848490 | 07/04/2026 | -0,51% | · | ND |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,540000 | 07/04/2026 | -0,51% | 19,84% | ***** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,380000 | 01/04/2026 | -0,51% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,022073 | 07/04/2026 | -0,51% | 19,16% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,254532 | 02/04/2026 | -0,51% | 26,03% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,418534 | 02/04/2026 | -0,51% | 15,10% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,042275 | 05/04/2026 | -0,51% | 11,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 430,483690 | 07/04/2026 | -0,51% | 53,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,054000 | 02/04/2026 | -0,51% | 9,24% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,929000 | 02/04/2026 | -0,51% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,380000 | 07/04/2026 | -0,51% | 5,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,660000 | 07/04/2026 | -0,51% | -5,97% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,847625 | 07/04/2026 | -0,51% | 22,44% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,601000 | 31/03/2026 | -0,51% | 51,66% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,160000 | 07/04/2026 | -0,51% | 0,59% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,545073 | 07/04/2026 | -0,51% | 14,78% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,527883 | 07/04/2026 | -0,51% | 14,68% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,510600 | 07/04/2026 | -0,51% | -1,35% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,703582 | 01/04/2026 | -0,51% | 24,88% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,212460 | 01/04/2026 | -0,51% | 2,93% | ** |
