| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,624682 | 05/02/2026 | 2,46% | 7,58% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,189000 | 05/02/2026 | 0,56% | 7,58% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,025259 | 05/02/2026 | -0,14% | 7,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,775127 | 04/02/2026 | 2,56% | 7,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,775127 | 04/02/2026 | 2,56% | 7,58% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,748854 | 05/02/2026 | 0,36% | 7,58% | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,807320 | 04/02/2026 | 0,17% | 7,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,920000 | 05/02/2026 | 2,49% | 7,58% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 462,061366 | 05/02/2026 | 2,51% | 7,58% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,959000 | 05/02/2026 | 0,57% | 7,57% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,830000 | 05/02/2026 | 0,15% | 7,57% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,131209 | 05/02/2026 | 0,15% | 7,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,453573 | 05/02/2026 | 0,78% | 7,57% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,500000 | 05/02/2026 | 0,48% | 7,57% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.345,550093 | 05/02/2026 | 3,43% | 7,56% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,020000 | 05/02/2026 | 0,32% | 7,56% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,506103 | 05/02/2026 | -0,03% | 7,56% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,230000 | 05/02/2026 | 1,89% | 7,56% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,700000 | 05/02/2026 | 0,39% | 7,56% | * |
| IMGP US CORE PLUS R USD | RFI USA | 171,480541 | 04/02/2026 | -0,63% | 7,56% | **** |
