**** BBVA GESTION DECIDIDA, FI | 16/04 | -4,24% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 17/04 | -4,24% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 17/04 | -4,24% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 17/04 | -4,24% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 17/04 | -4,24% |
| *** CAIXABANK DESTINO 2026, FI ESTANDAR | 15/04 | -4,24% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 16/04 | -4,24% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 16/04 | -4,24% |
| * DWS INVEST ASIAN BONDS LDH | 17/04 | -4,24% |
| ** DWS INVEST ESG QI LOWVOL WORLD TFD | 17/04 | -4,24% |
