| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,174500 | 07/04/2026 | -0,81% | 9,78% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,279269 | 07/04/2026 | -2,62% | 9,78% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,196600 | 07/04/2026 | 0,00% | 9,78% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,776512 | 07/04/2026 | 0,48% | 9,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 07/04/2026 | -1,19% | 9,77% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,220000 | 07/04/2026 | -0,56% | 9,77% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,026193 | 01/04/2026 | -0,18% | 9,77% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,693300 | 07/04/2026 | 5,31% | 9,77% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,350000 | 07/04/2026 | -0,56% | 9,76% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.037,360000 | 07/04/2026 | 0,55% | 9,76% | **** |
