| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,551783 | 15/04/2026 | -0,51% | 43,98% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,668868 | 15/04/2026 | -0,51% | 38,66% | ***** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,662988 | 15/04/2026 | -0,51% | 14,04% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,004244 | 15/04/2026 | -0,51% | 10,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,580000 | 16/04/2026 | -0,51% | -4,21% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,860000 | 16/04/2026 | -0,51% | -1,23% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,340000 | 16/04/2026 | -0,51% | 6,27% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,850322 | 14/04/2026 | -0,51% | 11,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,281800 | 15/04/2026 | -0,51% | 11,72% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,078098 | 15/04/2026 | -0,51% | 1,92% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977929 | 15/04/2026 | -0,51% | 48,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,550000 | 16/04/2026 | -0,51% | 50,61% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,565365 | 15/04/2026 | -0,51% | 57,80% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 206,660000 | 16/04/2026 | -0,51% | 27,12% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,870000 | 16/04/2026 | -0,51% | 3,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 324,040000 | 16/04/2026 | -0,51% | 38,32% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 16/04/2026 | -0,51% | 12,12% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,640000 | 16/04/2026 | -0,51% | 9,60% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,833252 | 15/04/2026 | -0,51% | -8,80% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,314000 | 15/04/2026 | -0,51% | 2,48% | ** |
