| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,557500 | 01/04/2026 | -6,96% | 8,78% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 272,695736 | 02/04/2026 | -0,45% | 8,78% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,639690 | 02/04/2026 | -1,17% | 8,77% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,327500 | 01/04/2026 | -0,48% | 8,77% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,963124 | 02/04/2026 | 2,89% | 8,77% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,947939 | 02/04/2026 | 2,40% | 8,77% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,390456 | 02/04/2026 | 4,22% | 8,77% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,214751 | 02/04/2026 | 0,81% | 8,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,188100 | 02/04/2026 | -0,64% | 8,77% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,810000 | 02/04/2026 | -0,23% | 8,77% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,433700 | 02/04/2026 | -2,37% | 8,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,010000 | 02/04/2026 | 2,07% | 8,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,446074 | 02/04/2026 | -0,46% | 8,76% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,509328 | 02/04/2026 | 1,75% | 8,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,930000 | 02/04/2026 | -1,40% | 8,76% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 323,780000 | 01/04/2026 | -16,47% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,333500 | 06/04/2026 | 0,46% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,531900 | 06/04/2026 | 0,46% | 8,76% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,009202 | 02/04/2026 | 0,21% | 8,76% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,009177 | 02/04/2026 | 0,21% | 8,76% | * |
