| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.582,940000 | 01/04/2026 | -0,54% | 17,94% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,250000 | 02/04/2026 | -1,20% | 17,93% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,880694 | 02/04/2026 | 1,31% | 17,93% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,396963 | 02/04/2026 | 1,72% | 17,93% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 233,954100 | 02/04/2026 | -10,57% | 17,93% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,740000 | 02/04/2026 | 0,64% | 17,93% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,031721 | 02/04/2026 | 1,01% | 17,92% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,860000 | 02/04/2026 | -1,72% | 17,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,164859 | 02/04/2026 | 11,73% | 17,92% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,121641 | 01/04/2026 | 0,23% | 17,92% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,859002 | 02/04/2026 | -2,35% | 17,92% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,613883 | 02/04/2026 | -7,10% | 17,91% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 141,232104 | 02/04/2026 | 5,79% | 17,91% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 130,270000 | 02/04/2026 | -2,83% | 17,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.190,630000 | 02/04/2026 | -1,58% | 17,91% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,467800 | 31/03/2026 | 0,68% | 17,91% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.168,448340 | 02/04/2026 | 0,18% | 17,91% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,898048 | 02/04/2026 | 3,02% | 17,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,660031 | 02/04/2026 | -4,70% | 17,91% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 132,816231 | 05/04/2026 | -3,39% | 17,90% | ** |
