| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,230000 | 02/04/2026 | 0,46% | 17,79% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,354800 | 01/04/2026 | 6,46% | 17,79% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,100000 | 01/04/2026 | -1,04% | 17,79% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,470000 | 02/04/2026 | -2,84% | 17,79% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,180180 | 02/04/2026 | -0,32% | 17,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,392766 | 02/04/2026 | -5,96% | 17,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 162,660000 | 02/04/2026 | -4,39% | 17,78% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,390000 | 02/04/2026 | -0,96% | 17,78% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,311299 | 02/04/2026 | 1,13% | 17,78% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,762777 | 02/04/2026 | 1,41% | 17,78% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,533492 | 03/04/2026 | 0,18% | 17,78% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,752000 | 02/04/2026 | -0,97% | 17,77% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,880000 | 02/04/2026 | -2,39% | 17,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 157,914187 | 02/04/2026 | -4,23% | 17,77% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,368800 | 02/04/2026 | -1,39% | 17,76% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,904555 | 02/04/2026 | -5,12% | 17,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,470000 | 06/04/2026 | 0,35% | 17,76% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,240000 | 02/04/2026 | -1,09% | 17,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 187,953281 | 02/04/2026 | 2,63% | 17,76% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,266678 | 02/04/2026 | 4,59% | 17,76% | * |
