| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,598451 | 07/04/2026 | -1,82% | 37,12% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,432700 | 09/04/2026 | -1,82% | -2,30% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,020000 | 09/04/2026 | -1,82% | 2,92% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,971144 | 09/04/2026 | -1,82% | 13,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,760000 | 09/04/2026 | -1,82% | 45,69% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,420000 | 09/04/2026 | -1,82% | 19,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,688000 | 09/04/2026 | -1,82% | 6,58% | ** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,091742 | 09/04/2026 | -1,82% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,989816 | 09/04/2026 | -1,82% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,745300 | 09/04/2026 | -1,82% | · | ND |
