| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,587516 | 09/04/2026 | -4,13% | 17,10% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,324775 | 09/04/2026 | 1,08% | 17,10% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,929825 | 09/04/2026 | -13,84% | 17,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,777946 | 08/04/2026 | 1,10% | 17,10% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077878 | 09/04/2026 | 1,16% | 17,09% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 114,020000 | 09/04/2026 | -3,48% | 17,09% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,787762 | 09/04/2026 | -7,01% | 17,09% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,990000 | 09/04/2026 | -0,07% | 17,09% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,573039 | 08/04/2026 | -4,95% | 17,09% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,177381 | 09/04/2026 | -1,34% | 17,09% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 165,950000 | 09/04/2026 | -4,42% | 17,09% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,950342 | 08/04/2026 | 0,94% | 17,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,610612 | 09/04/2026 | 1,68% | 17,08% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 31,503800 | 08/04/2026 | 5,02% | 17,08% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 181,110000 | 08/04/2026 | 0,91% | 17,08% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,563536 | 07/04/2026 | -1,45% | 17,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,200000 | 09/04/2026 | 0,49% | 17,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.599,171300 | 08/04/2026 | 0,13% | 17,08% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 186,153188 | 09/04/2026 | -5,41% | 17,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 109,989000 | 08/04/2026 | 9,45% | 17,08% | ** |
