| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,698482 | 02/04/2026 | 1,21% | 11,09% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.057,931926 | 01/04/2026 | -7,15% | 11,09% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,700000 | 01/04/2026 | -0,37% | 11,09% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,034985 | 01/04/2026 | 0,76% | 11,09% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,140000 | 02/04/2026 | -3,98% | 11,09% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,124946 | 01/04/2026 | -0,21% | 11,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,810000 | 01/04/2026 | 0,70% | 11,09% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,758897 | 02/04/2026 | -0,02% | 11,09% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,960000 | 01/04/2026 | -0,70% | 11,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,216920 | 02/04/2026 | 1,32% | 11,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 231,180000 | 01/04/2026 | -9,68% | 11,08% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,330000 | 03/04/2026 | 2,07% | 11,08% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,697440 | 02/04/2026 | 1,71% | 11,08% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,770358 | 01/04/2026 | -0,18% | 11,08% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 395,184382 | 02/04/2026 | -5,78% | 11,08% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 02/04/2026 | 0,00% | 11,08% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 980,390000 | 01/04/2026 | -8,88% | 11,08% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,064021 | 02/04/2026 | -6,80% | 11,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,837310 | 02/04/2026 | -5,62% | 11,07% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,031000 | 01/04/2026 | 0,15% | 11,07% | **** |
