| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,450000 | 16/04/2026 | -2,38% | 5,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,530400 | 13/04/2026 | -0,54% | 5,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,860000 | 16/04/2026 | 8,56% | 5,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,196600 | 16/04/2026 | 9,96% | 5,58% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,353141 | 15/04/2026 | 4,68% | 5,58% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,187600 | 16/04/2026 | -0,22% | 5,57% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,323155 | 16/04/2026 | -0,11% | 5,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,093379 | 15/04/2026 | -1,33% | 5,57% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,411200 | 15/04/2026 | 0,06% | 5,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,993209 | 15/04/2026 | 0,55% | 5,57% | ** |
