| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,574837 | 02/04/2026 | -2,15% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 06/04/2026 | -2,15% | 15,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,200000 | 06/04/2026 | -2,15% | 19,78% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,664648 | 06/04/2026 | -2,15% | 51,09% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,943394 | 06/04/2026 | -2,15% | -14,03% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,560000 | 06/04/2026 | -2,15% | -12,00% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 02/04/2026 | -2,15% | 17,24% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,476696 | 31/03/2026 | -2,15% | 22,82% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,981258 | 02/04/2026 | -2,15% | 58,51% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,616000 | 02/04/2026 | -2,15% | 5,92% | * |
