| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,481757 | 02/04/2026 | -0,52% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,289981 | 07/04/2026 | -0,52% | 21,31% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,187000 | 07/04/2026 | -0,52% | 7,73% | **** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 5,994392 | 01/04/2026 | -0,52% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,852200 | 01/04/2026 | -0,52% | 9,27% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,798900 | 01/04/2026 | -0,52% | 24,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 176,799800 | 01/04/2026 | -0,52% | 24,09% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 166,962741 | 02/04/2026 | -0,52% | 27,96% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,570000 | 07/04/2026 | -0,52% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,545400 | 02/04/2026 | -0,52% | 6,81% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,043540 | 07/04/2026 | -0,52% | 13,31% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 138,039974 | 02/04/2026 | -0,52% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 138,019872 | 02/04/2026 | -0,52% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,460615 | 07/04/2026 | -0,52% | 15,02% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,863700 | 07/04/2026 | -0,52% | 5,76% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,520000 | 07/04/2026 | -0,52% | 34,65% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,976196 | 07/04/2026 | -0,52% | 8,65% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,990000 | 02/04/2026 | -0,52% | 7,37% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,388473 | 02/04/2026 | -0,52% | 10,87% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 230,100000 | 02/04/2026 | -0,52% | 27,80% | *** |
