| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,681061 | 07/04/2026 | -0,53% | 6,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,260000 | 07/04/2026 | -0,53% | 6,48% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,515618 | 07/04/2026 | -0,53% | 65,59% | ***** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,218466 | 02/04/2026 | -0,53% | 4,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,310848 | 01/04/2026 | -0,53% | 13,49% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,030000 | 02/04/2026 | -0,53% | 0,10% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,512000 | 07/04/2026 | -0,53% | 18,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,901272 | 07/04/2026 | -0,53% | 1,16% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,219001 | 07/04/2026 | -0,53% | 34,92% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,960000 | 07/04/2026 | -0,53% | 8,35% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,000000 | 07/04/2026 | -0,53% | 8,76% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 07/04/2026 | -0,53% | 1,08% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,960000 | 07/04/2026 | -0,53% | 18,85% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 543,991934 | 07/04/2026 | -0,53% | -22,16% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,223100 | 07/04/2026 | -0,53% | 11,22% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,552619 | 06/04/2026 | -0,53% | 5,53% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,810944 | 06/04/2026 | -0,53% | 8,32% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,811699 | 06/04/2026 | -0,53% | 8,32% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,979014 | 02/04/2026 | -0,53% | 13,05% | ** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,895800 | 02/04/2026 | -0,53% | · | ND |
