| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,030000 | 16/04/2026 | -0,87% | 8,05% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,799745 | 15/04/2026 | -0,87% | -6,99% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,011969 | 15/04/2026 | -0,87% | -4,84% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,880000 | 16/04/2026 | -0,87% | -3,42% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,720000 | 16/04/2026 | -0,87% | 9,42% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,842105 | 15/04/2026 | -0,87% | -2,84% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,241087 | 15/04/2026 | -0,87% | -6,95% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 16/04/2026 | -0,87% | -5,66% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,162988 | 15/04/2026 | -0,87% | -7,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 185,190000 | 16/04/2026 | -0,87% | 21,21% | ** |
