| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 82,456100 | 02/04/2026 | -3,08% | 14,87% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,590000 | 02/04/2026 | 0,78% | 14,87% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,764326 | 01/04/2026 | 3,92% | 14,87% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,289100 | 01/04/2026 | 1,52% | 14,87% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,641810 | 02/04/2026 | -1,47% | 14,87% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,459870 | 02/04/2026 | 2,05% | 14,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,310000 | 02/04/2026 | -1,36% | 14,87% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,810000 | 02/04/2026 | -0,96% | 14,87% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 149,905000 | 01/04/2026 | 1,48% | 14,87% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,704400 | 02/04/2026 | -0,95% | 14,86% | **** |
