| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,340000 | 09/04/2026 | -1,63% | 27,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,535000 | 10/04/2026 | -1,63% | 0,37% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,658300 | 10/04/2026 | -1,63% | 0,90% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,875987 | 10/04/2026 | -1,63% | 3,38% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,421313 | 10/04/2026 | -1,63% | 2,92% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,398600 | 10/04/2026 | -1,63% | 17,88% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,800786 | 10/04/2026 | -1,63% | -6,28% | * |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,611391 | 10/04/2026 | -1,63% | 76,09% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,941400 | 10/04/2026 | -1,64% | -3,56% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 285,995200 | 10/04/2026 | -1,64% | 10,26% | ** |
