| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,380000 | 02/04/2026 | -0,91% | 11,13% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,470000 | 02/04/2026 | -0,91% | 11,13% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,210000 | 06/04/2026 | -0,91% | 10,35% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,990000 | 06/04/2026 | -0,91% | 11,85% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,670000 | 06/04/2026 | -0,91% | 49,72% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,070542 | 02/04/2026 | -0,91% | -11,72% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,126508 | 02/04/2026 | -0,91% | -19,61% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,323000 | 01/04/2026 | -0,91% | 25,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.943,990000 | 02/04/2026 | -0,91% | 25,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,263062 | 02/04/2026 | -0,91% | 62,30% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,291497 | 02/04/2026 | -0,91% | 15,48% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,678000 | 02/04/2026 | -0,91% | 19,95% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,342000 | 02/04/2026 | -0,91% | 11,88% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 5,983619 | 31/03/2026 | -0,91% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,148336 | 02/04/2026 | -0,91% | 12,84% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,916200 | 02/04/2026 | -0,91% | 12,43% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,401302 | 02/04/2026 | -0,91% | 18,36% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,261605 | 02/04/2026 | -0,91% | -9,51% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,219700 | 01/04/2026 | -0,91% | 17,66% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,742611 | 01/04/2026 | -0,91% | 9,69% | ** |
