| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,386500 | 10/04/2026 | -0,88% | 52,17% | *** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 101,794900 | 27/03/2026 | -0,88% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,426146 | 15/04/2026 | -0,88% | -3,40% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 286,588600 | 16/04/2026 | -0,88% | 59,12% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,740238 | 15/04/2026 | -0,88% | -6,14% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,441426 | 15/04/2026 | -0,88% | -4,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,139200 | 16/04/2026 | -0,88% | 4,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,519525 | 15/04/2026 | -0,89% | 16,16% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,853650 | 15/04/2026 | -0,89% | 24,41% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,446520 | 15/04/2026 | -0,89% | -1,85% | ** |
