| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,690159 | 08/04/2026 | -0,53% | 54,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,301256 | 08/04/2026 | -0,53% | 5,68% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,817900 | 08/04/2026 | -0,53% | 36,62% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,490000 | 08/04/2026 | -0,53% | 22,93% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,256057 | 07/04/2026 | -0,53% | 9,05% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,512000 | 07/04/2026 | -0,53% | 18,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,655220 | 08/04/2026 | -0,53% | -3,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,646677 | 08/04/2026 | -0,53% | -3,70% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,367675 | 08/04/2026 | -0,53% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,594100 | 08/04/2026 | -0,53% | · | ND |
