| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.577,540000 | 07/04/2026 | -0,88% | 17,53% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,087829 | 08/04/2026 | 9,59% | 17,53% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,318469 | 08/04/2026 | -2,27% | 17,53% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,951990 | 08/04/2026 | 0,78% | 17,53% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,010000 | 07/04/2026 | 3,01% | 17,52% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,596300 | 08/04/2026 | 4,16% | 17,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,280000 | 08/04/2026 | 6,89% | 17,52% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,000000 | 07/04/2026 | 0,34% | 17,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,189200 | 07/04/2026 | -0,59% | 17,52% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,150000 | 08/04/2026 | 1,14% | 17,52% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,268300 | 07/04/2026 | -0,51% | 17,52% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.340,097700 | 02/04/2026 | -1,21% | 17,52% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,062847 | 08/04/2026 | -1,78% | 17,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999481 | 07/04/2026 | 2,20% | 17,52% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,281138 | 08/04/2026 | 0,90% | 17,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,970000 | 08/04/2026 | 1,72% | 17,51% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,973600 | 01/04/2026 | -1,91% | 17,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,255778 | 08/04/2026 | -0,46% | 17,51% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,041000 | 08/04/2026 | -0,16% | 17,51% | ***** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,190155 | 07/04/2026 | 0,00% | 17,51% | ** |
