| CT (LUX) AMERICAN AE EUR | RVI USA | 142,448800 | 09/04/2026 | -0,33% | 48,27% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,496791 | 09/04/2026 | -0,33% | -3,92% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,976190 | 09/04/2026 | -0,33% | 6,35% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,950000 | 09/04/2026 | -0,33% | 24,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,380000 | 08/04/2026 | -0,33% | 22,12% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,740000 | 09/04/2026 | -0,33% | 26,24% | ***** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,579743 | 07/04/2026 | -0,33% | 9,81% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,022251 | 09/04/2026 | -0,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,050000 | 09/04/2026 | -0,33% | 21,99% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,575900 | 09/04/2026 | -0,33% | 26,98% | ***** |
