| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,400000 | 10/04/2026 | -1,74% | 24,94% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,026400 | 01/04/2026 | -1,74% | 20,02% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,550502 | 10/04/2026 | -1,74% | -9,73% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.247,000000 | 10/04/2026 | -1,74% | 61,47% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,919400 | 10/04/2026 | -1,74% | -0,71% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,161400 | 10/04/2026 | -1,74% | 33,42% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,510400 | 10/04/2026 | -1,74% | 2,90% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,644300 | 10/04/2026 | -1,74% | -8,42% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,474500 | 10/04/2026 | -1,74% | 3,94% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,258100 | 07/04/2026 | -1,74% | -1,30% | * |
