| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,450000 | 16/04/2026 | -2,38% | 5,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,530400 | 13/04/2026 | -0,54% | 5,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,860000 | 16/04/2026 | 8,56% | 5,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,196600 | 16/04/2026 | 9,96% | 5,58% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,353141 | 15/04/2026 | 4,68% | 5,58% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,187600 | 16/04/2026 | -0,22% | 5,57% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,323155 | 16/04/2026 | -0,11% | 5,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,093379 | 15/04/2026 | -1,33% | 5,57% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,411200 | 15/04/2026 | 0,06% | 5,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,993209 | 15/04/2026 | 0,55% | 5,57% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,958000 | 16/04/2026 | -0,13% | 5,57% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,023769 | 15/04/2026 | -8,66% | 5,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,409168 | 15/04/2026 | 0,27% | 5,57% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 60,025467 | 15/04/2026 | 5,41% | 5,57% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,633422 | 10/04/2026 | 0,20% | 5,57% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,406800 | 16/04/2026 | -1,02% | 5,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 16/04/2026 | 2,71% | 5,57% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,250000 | 16/04/2026 | 3,02% | 5,56% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,990000 | 15/04/2026 | 1,09% | 5,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,633701 | 15/04/2026 | 8,44% | 5,56% | * |
