| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,360000 | 09/04/2026 | -0,06% | 35,00% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,699857 | 09/04/2026 | -0,06% | 11,75% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,148100 | 09/04/2026 | -0,06% | 67,82% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,110000 | 09/04/2026 | -0,06% | 8,76% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,680450 | 08/04/2026 | -0,06% | 11,08% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,315487 | 08/04/2026 | -0,06% | 11,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,629870 | 09/04/2026 | -0,06% | 13,31% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,800000 | 09/04/2026 | -0,06% | 36,50% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,622643 | 08/04/2026 | -0,06% | 59,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,025974 | 09/04/2026 | -0,06% | 20,74% | *** |
