| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,872666 | 15/04/2026 | -0,77% | -9,88% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,515207 | 15/04/2026 | -0,77% | 39,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 414,717400 | 16/04/2026 | -0,77% | 10,98% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,713837 | 15/04/2026 | -0,77% | 31,13% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,146010 | 15/04/2026 | -0,77% | 26,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,234295 | 15/04/2026 | -0,77% | -4,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,251273 | 15/04/2026 | -0,77% | -4,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,347700 | 10/04/2026 | -0,77% | 0,89% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,654900 | 10/04/2026 | -0,77% | -4,06% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,629500 | 16/04/2026 | -0,77% | -1,08% | * |
