| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,110000 | 07/04/2026 | -0,51% | 23,03% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,640000 | 08/04/2026 | -0,51% | 8,89% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,418534 | 02/04/2026 | -0,51% | 15,10% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,042622 | 06/04/2026 | -0,51% | 11,94% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,600000 | 08/04/2026 | -0,51% | 18,79% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,995359 | 07/04/2026 | -0,51% | 15,44% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,740000 | 08/04/2026 | -0,51% | 7,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,100000 | 08/04/2026 | -0,51% | 15,81% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 835,605672 | 08/04/2026 | -0,51% | 33,42% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,601000 | 31/03/2026 | -0,51% | 51,66% | ***** |
