| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,731749 | 15/04/2026 | -2,55% | -0,35% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,890142 | 17/04/2026 | 2,17% | -0,36% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,730779 | 17/04/2026 | 0,04% | -0,36% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 17/04/2026 | 0,47% | -0,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,180000 | 17/04/2026 | -1,60% | -0,36% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,281088 | 17/04/2026 | 1,47% | -0,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,811000 | 17/04/2026 | -0,64% | -0,37% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,267000 | 17/04/2026 | -1,90% | -0,37% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,260000 | 17/04/2026 | -0,95% | -0,37% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,345596 | 17/04/2026 | -1,97% | -0,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 202,627200 | 17/04/2026 | 3,96% | -0,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 198,414700 | 17/04/2026 | 3,96% | -0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,318652 | 17/04/2026 | 6,38% | -0,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,960000 | 17/04/2026 | 0,35% | -0,38% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,783080 | 17/04/2026 | -2,89% | -0,39% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,774180 | 17/04/2026 | 0,25% | -0,39% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,553276 | 17/04/2026 | 3,77% | -0,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,177842 | 17/04/2026 | 3,77% | -0,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,553411 | 10/04/2026 | -1,71% | -0,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,291435 | 10/04/2026 | -1,82% | -0,39% | ** |
