| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 616,500000 | 02/04/2026 | -0,90% | 52,73% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,521800 | 01/04/2026 | -0,90% | 35,11% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,550976 | 02/04/2026 | -0,90% | -6,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,039046 | 02/04/2026 | -0,90% | 1,62% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 511,560000 | 02/04/2026 | -0,90% | 10,31% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,150000 | 02/04/2026 | -0,90% | 19,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,390000 | 02/04/2026 | -0,90% | 19,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,480000 | 02/04/2026 | -0,90% | 20,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,040000 | 02/04/2026 | -0,90% | 3,55% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,646421 | 02/04/2026 | -0,90% | 7,81% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,837790 | 31/03/2026 | -0,90% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,697180 | 02/04/2026 | -0,90% | -3,80% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,017320 | 01/04/2026 | -0,90% | 51,08% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,580000 | 02/04/2026 | -0,90% | 20,64% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,631063 | 02/04/2026 | -0,90% | -1,91% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,557500 | 02/04/2026 | -0,90% | 32,78% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,670000 | 01/04/2026 | -0,90% | 13,46% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,001000 | 02/04/2026 | -0,90% | 39,27% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,931331 | 30/03/2026 | -0,90% | 10,66% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,390000 | 02/04/2026 | -0,90% | 7,10% | ** |
