| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,217053 | 07/04/2026 | -1,28% | 17,00% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,158700 | 10/04/2026 | -1,28% | 5,65% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,146846 | 10/04/2026 | -1,28% | 1,54% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,780000 | 10/04/2026 | -1,28% | -0,19% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,284690 | 10/04/2026 | -1,28% | -5,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,210000 | 10/04/2026 | -1,29% | 7,60% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,610000 | 10/04/2026 | -1,29% | 21,68% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,986900 | 09/04/2026 | -1,29% | 27,35% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 128,000000 | 10/04/2026 | -1,29% | 64,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | -1,29% | 20,45% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 10/04/2026 | -1,29% | 0,88% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,550000 | 10/04/2026 | -1,29% | 0,98% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,370000 | 10/04/2026 | -1,29% | 1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,492739 | 10/04/2026 | -1,29% | -0,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,639866 | 10/04/2026 | -1,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,731414 | 10/04/2026 | -1,29% | 5,70% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 318,470000 | 10/04/2026 | -1,29% | 1,06% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,954500 | 10/04/2026 | -1,29% | -6,34% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,814879 | 10/04/2026 | -1,29% | 1,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,633700 | 10/04/2026 | -1,29% | 46,88% | **** |
