| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,053290 | 07/04/2026 | -0,54% | 57,29% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,180000 | 07/04/2026 | -0,54% | 24,64% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,230000 | 07/04/2026 | -0,54% | -2,02% | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,107360 | 02/04/2026 | -0,54% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 179,613400 | 06/04/2026 | -0,54% | 43,68% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,389300 | 06/04/2026 | -0,54% | 9,79% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,048000 | 01/04/2026 | -0,54% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.010,690000 | 02/04/2026 | -0,54% | 14,54% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,074134 | 02/04/2026 | -0,54% | 13,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,160600 | 07/04/2026 | -0,54% | -4,18% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 31,09% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,860000 | 07/04/2026 | -0,54% | 6,53% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.449,760000 | 07/04/2026 | -0,54% | 50,59% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,660000 | 07/04/2026 | -0,54% | 22,01% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,200000 | 07/04/2026 | -0,54% | 20,38% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,670000 | 07/04/2026 | -0,54% | 10,07% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,700000 | 07/04/2026 | -0,54% | 18,17% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,970000 | 07/04/2026 | -0,54% | 22,23% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,323300 | 01/04/2026 | -0,54% | 18,61% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,780000 | 07/04/2026 | -0,54% | 16,93% | *** |
