| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,832972 | 02/04/2026 | -1,65% | 8,65% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 487,000000 | 02/04/2026 | -7,09% | 8,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,350000 | 02/04/2026 | 5,33% | 8,65% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,850818 | 06/04/2026 | 0,37% | 8,65% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,487722 | 02/04/2026 | 2,81% | 8,65% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,930000 | 02/04/2026 | -0,73% | 8,64% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,720000 | 02/04/2026 | -1,02% | 8,64% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,050000 | 02/04/2026 | -0,82% | 8,64% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,160000 | 01/04/2026 | -0,90% | 8,64% | * |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,855945 | 06/04/2026 | 0,45% | 8,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 408,989154 | 02/04/2026 | -7,03% | 8,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,774300 | 02/04/2026 | -0,92% | 8,64% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.386,540000 | 02/04/2026 | -3,28% | 8,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,703700 | 02/04/2026 | -0,68% | 8,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,407755 | 01/04/2026 | 2,75% | 8,63% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,719400 | 02/04/2026 | -0,89% | 8,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,084704 | 02/04/2026 | -0,32% | 8,63% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,350000 | 02/04/2026 | -0,51% | 8,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,400000 | 02/04/2026 | 0,18% | 8,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,673169 | 02/04/2026 | -0,25% | 8,62% | ** |
