| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,500000 | 01/04/2026 | -1,25% | 6,41% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,060000 | 02/04/2026 | -1,25% | 3,94% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 600,515300 | 02/04/2026 | -1,25% | 51,47% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,578800 | 02/04/2026 | -1,25% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,048839 | 31/03/2026 | -1,25% | 21,08% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,162474 | 31/03/2026 | -1,25% | 21,08% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,796095 | 02/04/2026 | -1,25% | 26,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,668113 | 02/04/2026 | -1,25% | 23,64% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,960000 | 02/04/2026 | -1,25% | 30,54% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,299404 | 02/04/2026 | -1,25% | 26,59% | **** |
