| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,603037 | 06/04/2026 | -0,91% | -12,11% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,470000 | 02/04/2026 | -0,91% | 11,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,802603 | 02/04/2026 | -0,91% | 9,48% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,034814 | 02/04/2026 | -0,91% | 5,06% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,540130 | 02/04/2026 | -0,91% | 150,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 133,110629 | 02/04/2026 | -0,91% | 24,32% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,326500 | 02/04/2026 | -0,92% | 18,45% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,860000 | 06/04/2026 | -0,92% | 15,18% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,910000 | 02/04/2026 | -0,92% | 9,94% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 105,729718 | 02/04/2026 | -0,92% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,429000 | 02/04/2026 | -0,92% | 2,10% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,590415 | 31/03/2026 | -0,92% | 15,34% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,874100 | 01/04/2026 | -0,92% | 13,10% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,319852 | 02/04/2026 | -0,92% | 12,02% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,486960 | 02/04/2026 | -0,92% | 6,48% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 02/04/2026 | -0,92% | 11,46% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,330000 | 02/04/2026 | -0,92% | 21,63% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,960000 | 02/04/2026 | -0,92% | 29,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 02/04/2026 | -0,92% | 0,70% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 02/04/2026 | -0,92% | 3,51% | *** |
