| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,958841 | 09/04/2026 | -1,31% | 2,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,680506 | 08/04/2026 | 1,10% | 2,33% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 41,503452 | 09/04/2026 | -11,13% | 2,32% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 510,170000 | 09/04/2026 | -2,86% | 2,32% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,670000 | 08/04/2026 | -3,49% | 2,32% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,643100 | 08/04/2026 | 6,56% | 2,31% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,680000 | 09/04/2026 | 1,85% | 2,31% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,627900 | 09/04/2026 | -1,45% | 2,31% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,824300 | 09/04/2026 | -0,54% | 2,31% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,540000 | 09/04/2026 | -0,42% | 2,31% | * |
