| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,107840 | 13/04/2026 | -1,59% | 20,02% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,904827 | 13/04/2026 | -1,59% | 14,34% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,219669 | 13/04/2026 | -1,59% | 24,25% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,260800 | 13/04/2026 | -1,59% | 9,53% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,723200 | 13/04/2026 | -1,59% | -9,75% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,371500 | 13/04/2026 | -1,59% | 4,01% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 169,864772 | 13/04/2026 | -1,59% | 17,40% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,555974 | 13/04/2026 | -1,59% | 65,20% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,917152 | 13/04/2026 | -1,59% | 65,12% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,387539 | 13/04/2026 | -1,59% | 65,28% | ***** |
