| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 529,680000 | 09/04/2026 | -1,26% | 40,00% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,210000 | 10/04/2026 | -1,26% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,985200 | 10/04/2026 | -1,26% | 13,03% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,716900 | 10/04/2026 | -1,26% | 21,27% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 10/04/2026 | -1,26% | 6,33% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,330000 | 10/04/2026 | -1,26% | 0,77% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,805900 | 10/04/2026 | -1,26% | 30,54% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,141600 | 07/04/2026 | -1,26% | 12,65% | **** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,081547 | 10/04/2026 | -1,26% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,979421 | 10/04/2026 | -1,26% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,020000 | 09/04/2026 | -1,26% | -1,14% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,210000 | 09/04/2026 | -1,26% | 10,60% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 10/04/2026 | -1,26% | -6,95% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,060000 | 10/04/2026 | -1,26% | 9,99% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,389851 | 07/04/2026 | -1,26% | 22,66% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,951958 | 07/04/2026 | -1,26% | 17,35% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 169,712236 | 10/04/2026 | -1,26% | 9,31% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,120000 | 10/04/2026 | -1,26% | 8,34% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,410000 | 10/04/2026 | -1,26% | -2,31% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,303500 | 10/04/2026 | -1,26% | -7,65% | * |
