| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,700000 | 18/05/2026 | -2,55% | 7,03% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,340000 | 19/05/2026 | -2,55% | -2,16% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,649300 | 19/05/2026 | -2,55% | 11,53% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,365800 | 19/05/2026 | -2,55% | 9,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 716,800600 | 19/05/2026 | -2,55% | 45,44% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,891900 | 19/05/2026 | -2,55% | -8,95% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,890000 | 19/05/2026 | -2,55% | -3,49% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 84,290000 | 19/05/2026 | -2,55% | -1,67% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -1,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,006885 | 19/05/2026 | -2,55% | 11,40% | ** |
