| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,030603 | 07/04/2026 | 3,74% | 1,41% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,41% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,351142 | 01/04/2026 | 0,42% | 1,41% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 97,680000 | 07/04/2026 | -7,88% | 1,40% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 52,591503 | 07/04/2026 | -3,04% | 1,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,750000 | 07/04/2026 | -2,44% | 1,40% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,790000 | 07/04/2026 | -0,47% | 1,40% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,212000 | 07/04/2026 | -1,50% | 1,40% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,550000 | 07/04/2026 | -7,36% | 1,39% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.580,000000 | 07/04/2026 | 0,47% | 1,38% | * |
