| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,950000 | 08/04/2026 | -0,40% | 10,56% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 82,282590 | 08/04/2026 | -2,87% | 10,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,260435 | 08/04/2026 | 1,54% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,100700 | 08/04/2026 | 0,65% | 10,56% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,181208 | 08/04/2026 | -2,67% | 10,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,894413 | 08/04/2026 | -2,77% | 10,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 158,860000 | 08/04/2026 | 2,40% | 10,55% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,000000 | 08/04/2026 | 0,21% | 10,55% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,140000 | 07/04/2026 | 0,42% | 10,55% | ***** |
