| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,625400 | 27/03/2026 | -1,39% | 16,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,326367 | 30/03/2026 | -1,39% | 12,85% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 170,561562 | 31/03/2026 | -1,39% | 42,82% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,242400 | 31/03/2026 | -1,39% | 4,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,155500 | 31/03/2026 | -1,39% | 10,74% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,147200 | 31/03/2026 | -1,39% | -2,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,536528 | 31/03/2026 | -1,39% | 0,89% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,908784 | 30/03/2026 | -1,39% | 15,86% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,644808 | 31/03/2026 | -1,39% | 44,76% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,363468 | 31/03/2026 | -1,39% | 3,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,137197 | 31/03/2026 | -1,39% | 20,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,095831 | 31/03/2026 | -1,39% | 20,17% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,806300 | 31/03/2026 | -1,40% | 13,13% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,428000 | 31/03/2026 | -1,40% | 43,00% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,710000 | 31/03/2026 | -1,40% | 22,67% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,377718 | 31/03/2026 | -1,40% | 30,51% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,039000 | 30/03/2026 | -1,40% | 19,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,960000 | 31/03/2026 | -1,40% | 8,63% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,459599 | 30/03/2026 | -1,40% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,132634 | 31/03/2026 | -1,40% | 21,93% | ** |
