| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,100000 | 16/04/2026 | -0,88% | 1,00% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,780000 | 16/04/2026 | -0,88% | 8,13% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,729793 | 14/04/2026 | -0,88% | 33,97% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -1,29% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,825272 | 15/04/2026 | -0,88% | 1,80% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,932996 | 15/04/2026 | -0,88% | 40,15% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,461700 | 10/04/2026 | -0,88% | -0,32% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,671300 | 16/04/2026 | -0,88% | · | ND |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,388795 | 15/04/2026 | -0,88% | -2,62% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,521100 | 10/04/2026 | -0,88% | 53,13% | *** |
