| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,951900 | 07/04/2026 | -0,64% | 14,90% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,029246 | 07/04/2026 | -11,97% | 14,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 07/04/2026 | -1,87% | 14,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,200000 | 07/04/2026 | -0,66% | 14,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,503418 | 07/04/2026 | -0,43% | 14,89% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 112,290000 | 01/04/2026 | -7,29% | 14,89% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,090000 | 07/04/2026 | -0,82% | 14,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,650000 | 07/04/2026 | 0,28% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,480000 | 07/04/2026 | -0,04% | 14,89% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 217,688847 | 07/04/2026 | -11,82% | 14,89% | ** |
