| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,790892 | 08/04/2026 | -1,20% | 67,14% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,497345 | 02/04/2026 | -1,20% | 14,14% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 143,610000 | 08/04/2026 | -1,20% | 14,86% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,850000 | 08/04/2026 | -1,20% | 14,86% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,200000 | 07/04/2026 | -1,20% | 6,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,767000 | 08/04/2026 | -1,20% | -0,46% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,962242 | 08/04/2026 | -1,20% | -7,66% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,540600 | 08/04/2026 | -1,20% | 3,46% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,315736 | 08/04/2026 | -1,20% | 28,75% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,110627 | 08/04/2026 | -1,20% | 23,50% | * |
