| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,106400 | 09/04/2026 | -4,39% | -1,06% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,469812 | 07/04/2026 | -4,39% | 21,58% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,329700 | 09/04/2026 | -4,39% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 278,714379 | 31/03/2026 | -4,39% | -5,21% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,453966 | 07/04/2026 | -4,39% | 76,44% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 245,472407 | 08/04/2026 | -4,39% | 11,25% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,417410 | 08/04/2026 | -4,40% | -1,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,937534 | 09/04/2026 | -4,40% | -27,39% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,080000 | 09/04/2026 | -4,40% | 25,53% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,364297 | 07/04/2026 | -4,40% | 76,18% | *** |
