| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.104,560000 | 09/04/2026 | 0,00% | 14,92% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,029214 | 07/04/2026 | -4,80% | 14,92% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,573307 | 10/04/2026 | 4,64% | 14,92% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,574240 | 09/04/2026 | 0,97% | 14,92% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,508667 | 10/04/2026 | 0,84% | 14,92% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,445863 | 09/04/2026 | 0,44% | 14,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,461317 | 09/04/2026 | 1,22% | 14,91% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,122201 | 09/04/2026 | 1,22% | 14,91% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,239020 | 09/04/2026 | -0,33% | 14,91% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 249,803100 | 09/04/2026 | -3,55% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 151,400000 | 10/04/2026 | 6,04% | 14,91% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,240000 | 10/04/2026 | 3,67% | 14,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,023909 | 10/04/2026 | 3,74% | 14,91% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 123,644949 | 10/04/2026 | -6,43% | 14,91% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,738448 | 10/04/2026 | 1,26% | 14,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,710000 | 10/04/2026 | -0,48% | 14,90% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,940000 | 10/04/2026 | -0,39% | 14,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,240000 | 10/04/2026 | 1,44% | 14,90% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.162,290000 | 09/04/2026 | -0,45% | 14,90% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,790453 | 10/04/2026 | 0,71% | 14,90% | **** |
