| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,629067 | 06/04/2026 | 0,31% | -1,85% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,745020 | 02/04/2026 | -3,20% | -1,85% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,440000 | 06/04/2026 | -0,15% | -1,86% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 214,019819 | 01/04/2026 | -5,00% | -1,86% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,540000 | 01/04/2026 | 0,13% | -1,86% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,084599 | 02/04/2026 | -0,70% | -1,86% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,440000 | 02/04/2026 | -0,89% | -1,87% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,422993 | 02/04/2026 | 3,63% | -1,87% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,150000 | 02/04/2026 | -2,20% | -1,87% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 235,810000 | 01/04/2026 | -6,77% | -1,88% | * |
