| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,310000 | 07/04/2026 | -0,54% | 57,33% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,290000 | 07/04/2026 | -0,54% | 13,34% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,131891 | 02/04/2026 | -0,54% | 13,24% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,040000 | 07/04/2026 | -0,54% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,140000 | 07/04/2026 | -0,54% | 8,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,870000 | 07/04/2026 | -0,54% | 6,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,740000 | 07/04/2026 | -0,54% | 5,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,476553 | 01/04/2026 | -0,54% | 0,04% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 182,665798 | 02/04/2026 | -0,54% | 20,60% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,706000 | 07/04/2026 | -0,54% | 2,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,960000 | 07/04/2026 | -0,54% | 8,09% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,052436 | 07/04/2026 | -0,54% | -3,28% | * |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,110000 | 07/04/2026 | -0,54% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,420000 | 02/04/2026 | -0,54% | 9,37% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,992400 | 02/04/2026 | -0,54% | 6,72% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,693000 | 07/04/2026 | -0,54% | 21,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,102907 | 07/04/2026 | -0,54% | -22,21% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,105018 | 07/04/2026 | -0,54% | -26,84% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,260000 | 02/04/2026 | -0,54% | 17,36% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,588920 | 07/04/2026 | -0,54% | 15,83% | ***** |
