| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.331,960000 | 09/04/2026 | -1,47% | 1,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 215,630000 | 09/04/2026 | -1,47% | 2,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,070000 | 09/04/2026 | -1,47% | 5,73% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,911853 | 09/04/2026 | -1,47% | 13,83% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,711510 | 09/04/2026 | -1,47% | 15,59% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,095200 | 02/04/2026 | -1,47% | 17,99% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,406000 | 02/04/2026 | -1,47% | 18,00% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,004279 | 09/04/2026 | -1,47% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,060000 | 09/04/2026 | -1,47% | -1,37% | * |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,306372 | 09/04/2026 | -1,47% | 21,35% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 225,180000 | 09/04/2026 | -1,47% | 17,82% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,480000 | 09/04/2026 | -1,47% | 0,92% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,260000 | 08/04/2026 | -1,47% | 16,81% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,730000 | 09/04/2026 | -1,47% | 4,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,350000 | 09/04/2026 | -1,47% | 5,76% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 09/04/2026 | -1,47% | 15,17% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 368,984596 | 09/04/2026 | -1,47% | 36,68% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 407,826102 | 09/04/2026 | -1,47% | 40,66% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,774399 | 07/04/2026 | -1,47% | 19,76% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,062771 | 09/04/2026 | -1,47% | -8,10% | * |
