| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,657400 | 27/04/2026 | -1,47% | 15,89% | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,430000 | 27/04/2026 | -2,61% | 15,88% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,110075 | 24/04/2026 | 10,20% | 15,88% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,250000 | 27/04/2026 | 0,66% | 15,87% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,263900 | 27/04/2026 | 0,33% | 15,87% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 18,202060 | 27/04/2026 | 7,06% | 15,87% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.116,388075 | 20/04/2026 | 1,21% | 15,87% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,790000 | 27/04/2026 | 0,49% | 15,87% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | CONSUMO | 128,189037 | 27/04/2026 | -7,34% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,040000 | 27/04/2026 | -0,24% | 15,86% | **** |
