| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,625700 | 09/04/2026 | -1,50% | 60,58% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 127,720000 | 09/04/2026 | -1,50% | 64,23% | *** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916429 | 09/04/2026 | -1,50% | -6,97% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916429 | 09/04/2026 | -1,50% | -7,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 09/04/2026 | -1,50% | 13,90% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,740265 | 09/04/2026 | -1,50% | 8,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,140000 | 09/04/2026 | -1,50% | 7,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,810000 | 09/04/2026 | -1,50% | 0,38% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,649208 | 09/04/2026 | -1,50% | 2,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,721400 | 09/04/2026 | -1,50% | 2,37% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,410000 | 09/04/2026 | -1,50% | 27,69% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,450709 | 08/04/2026 | -1,50% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,736500 | 09/04/2026 | -1,50% | 2,96% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,962944 | 09/04/2026 | -1,50% | -2,40% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,100000 | 09/04/2026 | -1,50% | 26,18% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,514200 | 09/04/2026 | -1,50% | 11,67% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,742900 | 07/04/2026 | -1,50% | 13,43% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,940000 | 09/04/2026 | -1,50% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,170800 | 09/04/2026 | -1,50% | 0,42% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,759641 | 07/04/2026 | -1,50% | 19,58% | *** |
