| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,438700 | 20/04/2026 | 4,70% | 1,10% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 352,670000 | 20/04/2026 | 0,58% | 1,09% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 860,680000 | 20/04/2026 | 0,04% | 1,09% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.002,300000 | 17/04/2026 | 0,07% | 1,09% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,028900 | 16/04/2026 | 6,05% | 1,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,498299 | 20/04/2026 | 1,45% | 1,09% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,330000 | 20/04/2026 | -1,35% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,420000 | 20/04/2026 | -3,62% | 1,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,440476 | 20/04/2026 | -0,56% | 1,08% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,000000 | 17/04/2026 | 0,17% | 1,08% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,333333 | 20/04/2026 | 0,48% | 1,08% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,404422 | 20/04/2026 | -0,59% | 1,08% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,578200 | 20/04/2026 | 1,58% | 1,08% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,090000 | 20/04/2026 | -0,18% | 1,06% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,758503 | 20/04/2026 | -1,94% | 1,05% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,163424 | 16/04/2026 | -3,17% | 1,05% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,838435 | 20/04/2026 | -0,44% | 1,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,760000 | 20/04/2026 | -2,31% | 1,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 329,454422 | 20/04/2026 | -0,39% | 1,05% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,005017 | 20/04/2026 | 0,53% | 1,05% | *** |
