| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,010270 | 09/04/2026 | -0,19% | -5,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,993154 | 09/04/2026 | -0,09% | -5,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 250,270000 | 09/04/2026 | -11,31% | -5,68% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,203680 | 09/04/2026 | -0,01% | -5,68% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,231676 | 08/04/2026 | -6,77% | -5,69% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,709029 | 09/04/2026 | -1,45% | -5,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,171588 | 09/04/2026 | -0,04% | -5,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 489,569452 | 08/04/2026 | -7,72% | -5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,967908 | 09/04/2026 | 1,10% | -5,71% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 09/04/2026 | -1,86% | -5,71% | * |
