| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,910700 | 16/04/2026 | 0,59% | 4,38% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,766551 | 17/04/2026 | -4,36% | 4,38% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 81,775028 | 17/04/2026 | -1,97% | 4,38% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,068465 | 17/04/2026 | -0,18% | 4,37% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 33,169450 | 17/04/2026 | -6,60% | 4,37% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,509000 | 17/04/2026 | -1,88% | 4,37% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,420000 | 17/04/2026 | -0,16% | 4,37% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,549700 | 17/04/2026 | -0,95% | 4,37% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,470000 | 17/04/2026 | -0,74% | 4,37% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 453,728259 | 10/04/2026 | 0,13% | 4,37% | * |
