| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,101516 | 08/04/2026 | -7,22% | 17,37% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,763711 | 08/04/2026 | 0,38% | 17,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,530192 | 08/04/2026 | 1,98% | 17,37% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,130019 | 08/04/2026 | 1,43% | 17,37% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,349479 | 08/04/2026 | -4,31% | 17,37% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,480680 | 07/04/2026 | 0,80% | 17,36% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,820000 | 08/04/2026 | 0,09% | 17,36% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,370579 | 08/04/2026 | -5,02% | 17,36% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,000000 | 08/04/2026 | -2,82% | 17,36% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,470000 | 07/04/2026 | 6,36% | 17,36% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,967500 | 08/04/2026 | 0,22% | 17,36% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,779280 | 08/04/2026 | 0,31% | 17,36% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 116,890000 | 07/04/2026 | -0,47% | 17,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.907,830000 | 07/04/2026 | -3,00% | 17,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,690000 | 08/04/2026 | 0,19% | 17,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,030142 | 08/04/2026 | 0,44% | 17,35% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,951958 | 07/04/2026 | -1,26% | 17,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,794918 | 08/04/2026 | 0,50% | 17,35% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,700000 | 08/04/2026 | -0,80% | 17,34% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 17,34% | * |
