| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,476600 | 02/04/2026 | 0,32% | 17,48% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 322,420000 | 02/04/2026 | -0,15% | 17,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,928627 | 02/04/2026 | 6,39% | 17,48% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 151,540000 | 01/04/2026 | 4,15% | 17,48% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.282,830000 | 01/04/2026 | 0,79% | 17,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,606478 | 02/04/2026 | -0,91% | 17,48% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,110300 | 02/04/2026 | -0,63% | 17,48% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,570000 | 02/04/2026 | -5,40% | 17,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,840000 | 02/04/2026 | -1,17% | 17,48% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,218660 | 06/04/2026 | 0,19% | 17,48% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,48% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 291,326855 | 02/04/2026 | -12,97% | 17,48% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,014900 | 02/04/2026 | -5,97% | 17,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,665547 | 02/04/2026 | 0,76% | 17,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,071746 | 02/04/2026 | -0,30% | 17,47% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,848208 | 02/04/2026 | -7,09% | 17,47% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,147505 | 06/04/2026 | -0,30% | 17,47% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,010000 | 02/04/2026 | 1,04% | 17,46% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,422146 | 01/04/2026 | 0,04% | 17,46% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 155,080000 | 01/04/2026 | 4,54% | 17,46% | * |
