| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,625400 | 07/04/2026 | -2,23% | 1,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 11,964800 | 07/04/2026 | -2,41% | 1,48% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 419,748373 | 02/04/2026 | -4,65% | 1,48% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,850000 | 07/04/2026 | -1,47% | 1,47% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 07/04/2026 | -0,52% | 1,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,179000 | 07/04/2026 | -2,45% | 1,47% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,930000 | 07/04/2026 | -3,67% | 1,47% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,961149 | 07/04/2026 | 0,03% | 1,47% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,864748 | 07/04/2026 | -5,40% | 1,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,490000 | 07/04/2026 | -0,11% | 1,47% | * |
