| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,870000 | 10/04/2026 | -1,63% | -4,90% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,561267 | 10/04/2026 | -1,63% | 65,76% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,736123 | 10/04/2026 | -1,63% | -0,62% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,131000 | 10/04/2026 | -1,63% | -4,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,308600 | 10/04/2026 | -1,63% | -5,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 6,994743 | 10/04/2026 | -1,63% | -17,70% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,381522 | 10/04/2026 | -1,63% | 6,08% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,177600 | 10/04/2026 | -1,63% | 3,95% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,172422 | 10/04/2026 | -1,63% | 1,02% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 271,350000 | 09/04/2026 | -1,63% | 34,00% | ** |
