| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,040000 | 16/04/2026 | 2,65% | 5,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,965300 | 16/04/2026 | -5,39% | 5,73% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,962649 | 15/04/2026 | -0,71% | 5,73% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,923599 | 15/04/2026 | 3,08% | 5,73% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,720000 | 16/04/2026 | -0,96% | 5,72% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 5,72% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,860000 | 16/04/2026 | 0,39% | 5,72% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,174729 | 15/04/2026 | -6,97% | 5,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,091681 | 15/04/2026 | 0,56% | 5,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,222300 | 15/04/2026 | 2,27% | 5,72% | * |
