| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,607100 | 07/04/2026 | -0,14% | 16,94% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,134918 | 02/04/2026 | -1,28% | 16,94% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,280914 | 07/04/2026 | 0,07% | 16,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,145800 | 07/04/2026 | -0,86% | 16,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,413500 | 02/04/2026 | -0,04% | 16,93% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,780000 | 07/04/2026 | -0,54% | 16,93% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,130000 | 07/04/2026 | -0,89% | 16,93% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,212581 | 02/04/2026 | 1,24% | 16,93% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,598000 | 07/04/2026 | -0,66% | 16,93% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,030000 | 07/04/2026 | -1,07% | 16,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,720000 | 07/04/2026 | 2,81% | 16,93% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,700822 | 07/04/2026 | 0,94% | 16,92% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,867400 | 01/04/2026 | 3,82% | 16,92% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,838200 | 02/04/2026 | -0,99% | 16,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,438955 | 07/04/2026 | -0,13% | 16,92% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 157,930000 | 01/04/2026 | -1,93% | 16,92% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 181,200000 | 07/04/2026 | -1,14% | 16,92% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,023795 | 07/04/2026 | 2,70% | 16,92% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 126,870000 | 07/04/2026 | 1,40% | 16,92% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,151077 | 07/04/2026 | -1,97% | 16,91% | ** |
