| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,050000 | 16/04/2026 | -0,58% | 9,84% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,932000 | 16/04/2026 | -0,58% | 6,03% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,853990 | 15/04/2026 | -0,58% | 26,30% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,999400 | 16/04/2026 | -0,58% | 0,88% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,300000 | 16/04/2026 | -0,58% | 12,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,106197 | 15/04/2026 | -0,58% | -5,38% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,870469 | 10/04/2026 | -0,58% | 0,01% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,579000 | 16/04/2026 | -0,58% | 44,65% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,980000 | 16/04/2026 | -0,58% | 44,17% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,877759 | 15/04/2026 | -0,58% | -6,34% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,869270 | 15/04/2026 | -0,58% | -6,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,642600 | 16/04/2026 | -0,58% | -13,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,269015 | 15/04/2026 | -0,58% | -13,31% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.140,100000 | 16/04/2026 | -0,58% | 13,83% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 146,027165 | 15/04/2026 | -0,58% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,475382 | 15/04/2026 | -0,58% | 1,07% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489991 | 15/04/2026 | -0,58% | 7,50% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,370119 | 15/04/2026 | -0,58% | 7,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,661644 | 15/04/2026 | -0,58% | 35,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,261575 | 15/04/2026 | -0,58% | 35,22% | ** |
