| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,820034 | 15/04/2026 | -0,83% | 1,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,820034 | 15/04/2026 | -0,83% | 1,06% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 249,720000 | 15/04/2026 | -4,74% | 1,06% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,070000 | 16/04/2026 | 0,17% | 1,06% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,898132 | 15/04/2026 | 0,90% | 1,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.374,910000 | 16/04/2026 | 0,35% | 1,04% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,620000 | 16/04/2026 | -2,83% | 1,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,140000 | 16/04/2026 | -0,29% | 1,03% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,642000 | 15/04/2026 | -0,16% | 1,03% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,940000 | 16/04/2026 | -0,32% | 1,03% | *** |
