| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,522300 | 09/04/2026 | -1,02% | 34,88% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 242,530000 | 08/04/2026 | -1,02% | 7,98% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.472,569400 | 02/04/2026 | -1,02% | 18,93% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.432,522800 | 02/04/2026 | -1,02% | 10,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,895305 | 09/04/2026 | -1,02% | -0,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,093269 | 09/04/2026 | -1,02% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 572,219375 | 08/04/2026 | -1,02% | 58,16% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,220000 | 09/04/2026 | -1,02% | 8,71% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,700000 | 09/04/2026 | -1,02% | -2,66% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 20,99% | * |
