**** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 14/04 | -8,58% |
| ** IBERCAJA EUROPA STAR, FI A | 14/04 | -2,71% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/04 | 0,71% |
| *** MEDIOLANUM RENTA, FI S-A | 15/04 | 0,11% |
| *** RURAL RENTA FIJA 5, FI CARTERA | 15/04 | -0,10% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 14/04 | 0,48% |
| *** AMUNDI RENDEMENT PLUS ISR P-C | 15/04 | -0,62% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 15/04 | -13,31% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 15/04 | -8,20% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 15/04 | -2,54% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 15/04 | -1,35% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 15/04 | -6,64% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 15/04 | -12,87% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 11/04 | -6,60% |
| *** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 15/04 | -1,11% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 15/04 | 0,23% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 10/04 | -6,87% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 15/04 | 0,15% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 15/04 | -4,12% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 14/04 | -8,00% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 15/04 | -0,74% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 15/04 | -0,17% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 14/04 | 2,19% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/04 | -7,46% |
| ***** BISSAN / BLINDAJE C | 11/04 | 0,28% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 15/04 | -0,16% |
| ** DWS INVEST CROCI US DIVIDENDS TFC | 15/04 | -11,85% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 15/04 | 0,50% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 15/04 | -6,26% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 15/04 | -2,48% |
| *** MEDIOLANUM RENTA, FI S-B | 15/04 | 0,11% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 11/04 | 0,23% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 15/04 | -7,10% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 15/04 | -7,45% |
| ** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 14/04 | -7,58% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 14/04 | -12,11% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/04 | -7,29% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 11/04 | -8,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 15/04 | 0,54% |
| **** CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 14/04 | 0,80% |
| * CINVEST MULTIGESTION / GLOBAL EQUITIES | 14/04 | -8,60% |
| *** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 14/04 | -19,09% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/04 | -1,96% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 09/04 | -1,63% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/04 | -1,27% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 14/04 | 0,17% |
| ** ALISIO CARTERA ISR, FI I | 14/04 | -4,12% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 15/04 | -6,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 15/04 | 0,47% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 15/04 | 0,02% |
