| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 134,000000 | 09/04/2026 | -5,72% | 14,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,410000 | 08/04/2026 | 2,95% | 14,45% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,948200 | 07/04/2026 | 0,14% | 14,44% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,350000 | 09/04/2026 | -0,14% | 14,44% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,050000 | 09/04/2026 | 1,60% | 14,44% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,464533 | 09/04/2026 | -0,42% | 14,44% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.312,380000 | 01/04/2026 | 0,14% | 14,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,059906 | 09/04/2026 | 0,95% | 14,44% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,653160 | 09/04/2026 | -0,32% | 14,44% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,046800 | 09/04/2026 | -0,28% | 14,44% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,370000 | 09/04/2026 | 1,98% | 14,43% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,378030 | 09/04/2026 | -0,13% | 14,43% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,910000 | 08/04/2026 | -0,22% | 14,43% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 176,852200 | 09/04/2026 | 5,70% | 14,43% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,448100 | 09/04/2026 | -0,21% | 14,42% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 154,060000 | 09/04/2026 | -3,69% | 14,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,883880 | 07/04/2026 | 0,04% | 14,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,822850 | 09/04/2026 | 1,71% | 14,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,622507 | 09/04/2026 | -0,44% | 14,41% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,993730 | 07/04/2026 | -3,90% | 14,41% | * |
