| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,877193 | 09/04/2026 | -0,31% | 10,96% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,562600 | 09/04/2026 | -0,31% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 292,430000 | 08/04/2026 | -0,31% | 38,23% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,590000 | 08/04/2026 | -0,31% | 20,09% | * |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,046899 | 08/04/2026 | -0,31% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,470800 | 09/04/2026 | -0,31% | 5,88% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,172400 | 09/04/2026 | -0,31% | 5,88% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,113051 | 09/04/2026 | -0,31% | 51,66% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,697420 | 08/04/2026 | -0,32% | 10,43% | *** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 817,620000 | 09/04/2026 | -0,32% | -9,67% | * |
