| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 200,750000 | 06/04/2026 | -5,00% | -4,35% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,35% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,35% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,054230 | 02/04/2026 | 0,96% | -4,35% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 127,370000 | 01/04/2026 | -9,24% | -4,35% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,220800 | 02/04/2026 | -2,63% | -4,35% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,932800 | 02/04/2026 | 0,26% | -4,35% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,140000 | 02/04/2026 | -1,37% | -4,35% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,383948 | 02/04/2026 | -0,44% | -4,35% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,533900 | 02/04/2026 | -0,97% | -4,36% | * |
