| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,300000 | 09/04/2026 | -1,23% | 11,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,905326 | 10/04/2026 | -1,23% | -25,10% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,150000 | 10/04/2026 | -1,23% | 41,23% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,900094 | 10/04/2026 | -1,23% | 63,78% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,046700 | 07/04/2026 | -1,23% | 41,11% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,007900 | 07/04/2026 | -1,23% | 15,05% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,250000 | 10/04/2026 | -1,23% | 11,72% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,736130 | 10/04/2026 | -1,23% | 1,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,672500 | 10/04/2026 | -1,23% | 0,35% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,741300 | 10/04/2026 | -1,23% | 10,88% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,500000 | 10/04/2026 | -1,23% | 11,12% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,334000 | 10/04/2026 | -1,23% | 3,03% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 10/04/2026 | -1,23% | 5,37% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,057347 | 07/04/2026 | -1,23% | 17,70% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,750000 | 10/04/2026 | -1,23% | 11,89% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,527100 | 10/04/2026 | -1,23% | 8,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,287900 | 10/04/2026 | -1,23% | 5,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,185210 | 10/04/2026 | -1,23% | 30,94% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,355000 | 09/04/2026 | -1,23% | 17,95% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,821000 | 09/04/2026 | -1,23% | 16,15% | ** |
