| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,090700 | 16/04/2026 | -0,78% | 32,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 270,010000 | 16/04/2026 | -0,78% | 1,01% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,270289 | 15/04/2026 | -0,79% | 7,22% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 990,150000 | 16/04/2026 | -0,79% | 11,69% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 80,437900 | 15/04/2026 | -0,79% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,490000 | 16/04/2026 | -0,79% | -1,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,210412 | 15/04/2026 | -0,79% | 16,69% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,920486 | 15/04/2026 | -0,79% | 12,57% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,398981 | 15/04/2026 | -0,79% | 17,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,830000 | 16/04/2026 | -0,79% | 0,68% | ** |
