| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,024688 | 08/04/2026 | -0,27% | 47,86% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,192900 | 08/04/2026 | -0,27% | 4,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,956300 | 08/04/2026 | -0,27% | 9,32% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,327461 | 07/04/2026 | -0,27% | 21,15% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,738083 | 08/04/2026 | -0,27% | 11,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,160000 | 07/04/2026 | -0,27% | 17,58% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,200000 | 07/04/2026 | -0,27% | 11,56% | ***** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,355000 | 08/04/2026 | -0,27% | -5,76% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 08/04/2026 | -0,27% | 8,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,329000 | 08/04/2026 | -0,27% | 4,81% | ** |
