| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,166974 | 08/04/2026 | -0,27% | 11,54% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,064000 | 08/04/2026 | -0,27% | 14,68% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,390000 | 08/04/2026 | -0,27% | 14,54% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,960000 | 08/04/2026 | -0,27% | 10,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,941398 | 08/04/2026 | -0,27% | 23,50% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,256700 | 08/04/2026 | -0,27% | 3,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,27% | -5,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,27% | -5,64% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.240,185540 | 07/04/2026 | -0,27% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,889550 | 07/04/2026 | -0,27% | 9,97% | *** |
