| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 230,860000 | 02/04/2026 | -3,79% | 11,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,390000 | 02/04/2026 | -1,35% | 11,45% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,309067 | 02/04/2026 | 1,73% | 11,45% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,483617 | 02/04/2026 | -0,84% | 11,45% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,920000 | 02/04/2026 | -0,86% | 11,45% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,460200 | 02/04/2026 | -5,06% | 11,45% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,397700 | 02/04/2026 | -1,08% | 11,45% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,270000 | 03/04/2026 | -0,19% | 11,45% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,156182 | 02/04/2026 | -9,08% | 11,45% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,688047 | 01/04/2026 | -0,48% | 11,45% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,299349 | 02/04/2026 | 1,93% | 11,45% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,310000 | 02/04/2026 | -4,02% | 11,45% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 212,480000 | 02/04/2026 | -0,51% | 11,44% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,197229 | 02/04/2026 | -0,81% | 11,44% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 224,880000 | 02/04/2026 | -0,47% | 11,44% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,44% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,560000 | 02/04/2026 | 0,48% | 11,44% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,260000 | 02/04/2026 | -0,75% | 11,44% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 104,498915 | 02/04/2026 | -4,64% | 11,44% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,578308 | 02/04/2026 | 1,98% | 11,44% | *** |
