| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,489375 | 15/04/2026 | 1,84% | 8,78% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,465202 | 15/04/2026 | 1,84% | 12,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,580000 | 16/04/2026 | 1,84% | 20,85% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 223,920000 | 15/04/2026 | 1,84% | 32,02% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,450900 | 15/04/2026 | 1,84% | 57,32% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 100,356100 | 16/04/2026 | 1,84% | 55,96% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,572668 | 15/04/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,510000 | 16/04/2026 | 1,84% | 34,05% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,393800 | 15/04/2026 | 1,84% | 16,67% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,002000 | 15/04/2026 | 1,84% | 15,97% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,321571 | 15/04/2026 | 1,84% | 18,82% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.026,970000 | 15/04/2026 | 1,84% | 17,62% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,351443 | 15/04/2026 | 1,84% | 43,71% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,330000 | 16/04/2026 | 1,84% | 6,68% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,990195 | 15/04/2026 | 1,84% | 17,22% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.145,510000 | 15/04/2026 | 1,84% | 18,94% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 287,157071 | 15/04/2026 | 1,84% | 15,36% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,702100 | 10/04/2026 | 1,84% | 44,42% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,470000 | 15/04/2026 | 1,84% | 155,67% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,174071 | 15/04/2026 | 1,84% | 14,17% | *** |
