| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,124686 | 07/04/2026 | 1,49% | 11,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,690000 | 07/04/2026 | -0,83% | 11,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,419900 | 07/04/2026 | -0,83% | 11,85% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.622,160521 | 02/04/2026 | -1,55% | 11,85% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,850000 | 02/04/2026 | -0,90% | 11,85% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,020000 | 07/04/2026 | 0,53% | 11,85% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.458,854664 | 02/04/2026 | -8,65% | 11,85% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,363998 | 06/04/2026 | -0,92% | 11,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 11,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,696211 | 07/04/2026 | 1,17% | 11,85% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,300000 | 07/04/2026 | -0,86% | 11,85% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,194600 | 02/04/2026 | 0,05% | 11,85% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,280000 | 02/04/2026 | 0,56% | 11,85% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,396902 | 07/04/2026 | 1,30% | 11,85% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,185113 | 02/04/2026 | -0,86% | 11,85% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,460000 | 07/04/2026 | -0,70% | 11,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,257520 | 07/04/2026 | 1,21% | 11,84% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,240000 | 07/04/2026 | -17,66% | 11,84% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,332000 | 07/04/2026 | -0,94% | 11,84% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,133512 | 07/04/2026 | 1,98% | 11,84% | *** |
