| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,985738 | 02/04/2026 | -0,52% | 17,74% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,650000 | 07/04/2026 | -0,52% | -9,84% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,700000 | 07/04/2026 | -0,52% | 17,75% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,240000 | 02/04/2026 | -0,52% | 17,23% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.196,300000 | 07/04/2026 | -0,52% | 14,45% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.351,440000 | 07/04/2026 | -0,52% | 25,37% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,759480 | 01/04/2026 | -0,52% | 16,43% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,137900 | 02/04/2026 | -0,52% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 07/04/2026 | -0,52% | 1,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,670000 | 07/04/2026 | -0,52% | -3,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,630000 | 07/04/2026 | -0,52% | 0,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,510000 | 07/04/2026 | -0,52% | 15,41% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,694623 | 05/04/2026 | -0,52% | 20,45% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 99,977200 | 02/04/2026 | -0,52% | 0,21% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,052671 | 07/04/2026 | -0,52% | 4,74% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 128,408192 | 02/04/2026 | -0,52% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.034,660000 | 02/04/2026 | -0,52% | 4,41% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,504300 | 07/04/2026 | -0,52% | 20,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,202734 | 07/04/2026 | -0,52% | 29,84% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,985934 | 07/04/2026 | -0,52% | 19,52% | **** |
