| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,870000 | 07/04/2026 | -4,21% | 25,35% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,000000 | 08/04/2026 | -4,21% | 0,05% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,461000 | 08/04/2026 | -4,21% | 1,67% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,470000 | 08/04/2026 | -4,21% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,713600 | 07/04/2026 | -4,21% | 63,99% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 67,329700 | 07/04/2026 | -4,21% | 63,53% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,972066 | 08/04/2026 | -4,21% | 38,13% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,080000 | 08/04/2026 | -4,22% | 63,17% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 192,074068 | 07/04/2026 | -4,22% | -7,33% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,840000 | 07/04/2026 | -4,22% | 5,69% | ** |
