| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,596767 | 10/04/2026 | -1,29% | 6,47% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,199983 | 10/04/2026 | -1,29% | 0,37% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,600000 | 10/04/2026 | -1,29% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.628,110000 | 10/04/2026 | -1,29% | -3,07% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,656218 | 08/04/2026 | -1,29% | 34,48% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.522,930000 | 09/04/2026 | -1,29% | 12,45% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,014000 | 10/04/2026 | -1,29% | 15,81% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,228000 | 10/04/2026 | -1,29% | 23,75% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,354112 | 10/04/2026 | -1,29% | -2,63% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,440000 | 10/04/2026 | -1,29% | 0,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,125267 | 10/04/2026 | -1,29% | -15,77% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,918624 | 10/04/2026 | -1,29% | 36,18% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,510000 | 10/04/2026 | -1,29% | -3,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,165190 | 10/04/2026 | -1,29% | 13,87% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,057900 | 07/04/2026 | -1,29% | 22,00% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,590900 | 07/04/2026 | -1,29% | 4,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,210000 | 10/04/2026 | -1,29% | 15,49% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,314168 | 08/04/2026 | -1,29% | 79,38% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,191700 | 10/04/2026 | -1,29% | 3,98% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 86,134060 | 10/04/2026 | -1,29% | -0,69% | * |
